Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
49.5%
% of QQQM's 101 holdings also in QQQG
100.0%
% of QQQG's 50 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQQG)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.1% | 5.1% |
|
APPLE INC | 8.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.9% | 3.2% | 3.2% |
|
NETFLIX INC | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQG
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 5.1% |
|
TESLA MOTORS INC | 3.9% |
|
NVIDIA CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 1.8% |
|
BROADCOM INC. | 1.8% |
QQQM Underweight Relative to QQQG
|
TRADE DESK, INC. CLASS A | -3.9% |
|
AUTODESK INC | -3.1% |
 |
MERCADOLIBRE INC | -2.9% |
|
FORTINET INC | -2.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
VERISK ANALYTICS INC-CLASS A | -2.7% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
CINTAS CORP | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
ELECTRONIC ARTS INC | -2.3% |