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
28%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
50%
ALSO IN QQXT
QQXT
55
HOLDINGS
96%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQXT)
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 QQXT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 3.4% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 1.8% | 1.8% |
|
AMAZON.COM INC | 4.2% | 1.7% | 1.7% |
QQQM Overweight Relative to QQXT
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.3% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
QQQM Underweight Relative to QQXT
|
MODERNA, INC. | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
EXELON CORP | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -1.8% |
|
XCEL ENERGY INC | -1.8% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.7% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |