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
96%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
98%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
99%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
QQQM Overweight Relative to QQWZ
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
 |
THOMSON REUTERS CORPORATION | 0.2% |
 |
GRUPO FERROVIAL | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
QQQM Underweight Relative to QQWZ
|
THOMSON REUTERS CORPORATION | -0.2% |
|
COPART INC | 0.0% |
|
COREWEAVE INC-CL A | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
 |
NEBIUS GROUP NV | 0.0% |
|
EXELON CORP | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
AUTODESK INC | 0.0% |
|
STRATEGY INC | 0.0% |