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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 2.8% | 2.8% |
|
NETFLIX INC | 2.7% | 3.6% | 2.7% |
|
BROADCOM INC. | 3.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
APPLE INC | 8.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQG
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 5.6% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
T-MOBILE US, INC. | 2.0% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
QQQM Underweight Relative to QQQG
|
FORTINET INC | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
ATLASSIAN CORP. CLASS A | -3.0% |
|
GILEAD SCIENCES INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
AUTODESK INC | -1.9% |
|
ZSCALER, INC. | -1.9% |
|
PAYCHEX INC | -1.8% |