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
65%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
40%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
39%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.7% | 8.4% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
MICROSOFT CORP | 4.6% | 5.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 5.8% | 3.9% | 3.9% |
QQQM Overweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | 1.9% |
|
INTEL CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
QQQM Underweight Relative to GQQQ
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |