Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
101
Number of overlapping holdings
100.0%
% of QQQM's 101 holdings also in QQQM
100.0%
% of QQQM's 101 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQQM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQM |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.9% | 8.9% |
|
MICROSOFT CORP | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQM
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |
QQQM Underweight Relative to QQQM
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |