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
51%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
94%
ALSO IN QQQE
QQQE
103
HOLDINGS
94%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQE)
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 QQQE
Overlap
MICRON TECHNOLOGY INC 1.1% 1.1% 1.1%
T-MOBILE US, INC. 1.4% 1.0% 1.0%
NVIDIA CORP 9.9% 1.0% 1.0%
BROADCOM INC. 5.7% 1.0% 1.0%
AMAZON.COM INC 5.1% 1.0% 1.0%
QQQM Overweight Relative to QQQE
NVIDIA CORP 8.8%
MICROSOFT CORP 7.3%
APPLE INC 7.3%
BROADCOM INC. 4.7%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS A 2.6%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS C 2.4%
META PLATFORMS INC 2.3%
NETFLIX INC 1.6%
QQQM Underweight Relative to QQQE
INSMED INC -1.0%
ALNYLAM PHARMACEUTICALS INC -1.0%
GRUPO FERROVIAL -1.0%
MONOLITHIC POWER SYSTEMS INC -1.0%
WESTERN DIGITAL CORP -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
ATLASSIAN CORP. CLASS A -0.9%
DEXCOM INC -0.9%
ARM HOLDINGS PLC -0.8%
VERISK ANALYTICS INC-CLASS A -0.8%
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