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
72%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
100%
ALSO IN ONEQ
ONEQ
1033
HOLDINGS
12%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus ONEQ)
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 ONEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 11.5% | 9.9% |
|
MICROSOFT CORP | 8.3% | 9.1% | 8.3% |
|
APPLE INC | 8.3% | 10.2% | 8.3% |
|
AMAZON.COM INC | 5.1% | 6.3% | 5.1% |
|
BROADCOM INC. | 5.7% | 4.1% | 4.1% |
QQQM Overweight Relative to ONEQ
|
NETFLIX INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 0.8% |
 |
LINDE PLC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.6% |
|
INTUIT INC | 0.5% |
QQQM Underweight Relative to ONEQ
|
WAL-MART STORES INC | -2.3% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
MICROSOFT CORP | -0.8% |
|
TESLA MOTORS INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
CME GROUP INC | -0.2% |