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
39%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
50%
ALSO IN QQQG
QQQG
50
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQG)
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 QQQG
Overlap
MICRON TECHNOLOGY INC 4.5% 4.6% 4.5%
ADVANCED MICRO DEVICES 3.7% 4.8% 3.7%
CISCO SYSTEMS INC 1.8% 2.3% 1.8%
APPLE INC 8.2% 1.7% 1.7%
PALO ALTO NETWORKS INC 1.3% 4.1% 1.3%
QQQM Overweight Relative to QQQG
NVIDIA CORP 6.9%
APPLE INC 6.5%
MICROSOFT CORP 5.0%
AMAZON.COM INC 4.2%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 3.0%
WAL-MART STORES INC 2.7%
ALPHABET INC. CLASS A 2.7%
SPACE EXPLORATION TECHNOLOGIES 2.6%
ALPHABET INC. CLASS C 2.5%
QQQM Underweight Relative to QQQG
DATADOG INC CLASS A -4.5%
SANDISK CORP -4.0%
MARVELL TECHNOLOGY, INC. -3.7%
WESTERN DIGITAL CORP -3.6%
ASTERA LABS INC -3.5%
FORTINET INC -3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.0%
PALO ALTO NETWORKS INC -2.8%
CSX CORP -1.7%
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