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
89%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
85%
ALSO IN QQMG
QQMG
88
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQMG)
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 QQMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 9.4% | 8.2% |
|
NVIDIA CORP | 8.0% | 10.2% | 8.0% |
|
MICROSOFT CORP | 6.3% | 7.3% | 6.3% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
QQQM Overweight Relative to QQMG
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
ANALOG DEVICES INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CSX CORP | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
MODERNA, INC. | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.3% |
QQQM Underweight Relative to QQMG
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
CISCO SYSTEMS INC | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |
 |
LINDE PLC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
NETFLIX INC | -0.3% |