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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
100%
ALSO IN QQQM
QQQM
106
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
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% |
QQQ Overweight Relative to QQQM
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QQQ Underweight Relative to QQQM
|
AMAZON.COM INC | 0.0% |
|
SANDISK CORP | 0.0% |
|
QUALCOMM INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
HONEYWELL AEROSPACE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
AMGEN INC | 0.0% |