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   
OVERLAP
97%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
99%
ALSO IN QQQM
QQQM
106
HOLDINGS
95%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in QQQM
Overlap
APPLE INC 8.2% 8.2% 8.2%
NVIDIA CORP 8.0% 8.0% 8.0%
MICROSOFT CORP 6.3% 6.3% 6.3%
MICRON TECHNOLOGY INC 4.5% 4.5% 4.5%
AMAZON.COM INC 4.2% 4.2% 4.2%
QNDX Overweight Relative to QQQM
SHOPIFY, INC. CLASS A 0.9%
NVIDIA CORP 0.0%
APPLE INC 0.0%
COSTCO WHOLESALE CORP 0.0%
MICRON TECHNOLOGY INC 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
ALPHABET INC. CLASS A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
ALPHABET INC. CLASS C 0.0%
CISCO SYSTEMS INC 0.0%
QNDX Underweight Relative to QQQM
SHOPIFY, INC. CLASS A -0.9%
SANDISK CORP -0.8%
LUMENTUM HOLDINGS INC -0.3%
THOMSON REUTERS CORPORATION -0.2%
GRUPO FERROVIAL -0.2%
MARRIOTT INTERNATIONAL-CL A 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
DIAMONDBACK ENERGY INC 0.0%
MONOLITHIC POWER SYSTEMS INC 0.0%
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