Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.9%
% of QQQM's 101 holdings also in YALL
32.5%
% of YALL's 40 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus YALL)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.9% | 8.0% | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% | 4.2% | 2.6% |
|
AMGEN INC | 1.0% | 3.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to YALL
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 1.8% |
|
NVIDIA CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
QQQM Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
TESLA MOTORS INC | -4.1% |
|
ALLSTATE CORP | -3.9% |
|
HCA HOLDINGS INC | -3.9% |
|
BOEING CO | -3.9% |
|
DANAHER CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
ELECTRONIC ARTS INC | -3.5% |