Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of QQQM's 101 holdings also in XLK
46.3%
% of XLK's 68 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus XLK)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 15.4% | 9.8% |
|
NVIDIA CORP | 8.5% | 13.4% | 8.5% |
|
MICROSOFT CORP | 8.1% | 12.8% | 8.1% |
|
BROADCOM INC. | 4.7% | 6.0% | 4.7% |
|
CISCO SYSTEMS INC | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XLK
|
AMAZON.COM INC | 6.0% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NETFLIX INC | 2.4% |
|
T-MOBILE US, INC. | 1.6% |
|
PEPSICO INC | 1.3% |
 |
LINDE PLC | 1.3% |
QQQM Underweight Relative to XLK
|
APPLE INC | -5.7% |
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -4.7% |
|
SALESFORCE.COM INC | -3.4% |
|
ORACLE CORP | -2.9% |
|
SERVICENOW INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
BROADCOM INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |