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
QQQM
106
HOLDINGS
100%
ALSO IN QQQ
QQQ
104
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in QQQ
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%
QQQM Overweight Relative to QQQ
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%
QQQM Underweight Relative to QQQ
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%
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