Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
99.0%
% of QQQM's 101 holdings also in QQQE
99.0%
% of QQQE's 102 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQQE)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.9% | 1.2% | 1.2% |
|
APPLE INC | 8.5% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.0% | 1.0% |
|
PEPSICO INC | 1.4% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQE
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
QQQM Underweight Relative to QQQE
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
ILLUMINA INC | -1.0% |
|
MONGODB, INC. CLASS A | -1.0% |
|
DOLLAR TREE INC | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
COSTAR GROUP INC | -0.9% |
|
GLOBALFOUNDRIES INC. | -0.9% |
|
OLD DOMINION FREIGHT LINE | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |