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
55%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
29%
ALSO IN AIX
AIX
30
HOLDINGS
97%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus AIX)
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 AIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
APPLE INC | 8.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
QQQM Overweight Relative to AIX
|
NVIDIA CORP | 3.3% |
|
WAL-MART STORES INC | 2.7% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
NETFLIX INC | 1.2% |
QQQM Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |
|
KLA CORPORATION | -2.3% |
|
ANALOG DEVICES INC | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
QUALCOMM INC | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |