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
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
21%
ALSO IN SPMO
SPMO
102
HOLDINGS
21%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.3% | 8.3% |
|
MICRON TECHNOLOGY INC | 5.8% | 12.3% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 3.7% | 3.3% |
QQQM Overweight Relative to SPMO
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
QQQM Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -6.6% |
|
JOHNSON & JOHNSON | -3.8% |
|
BROADCOM INC. | -3.7% |
|
CATERPILLAR INC | -2.9% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
LAM RESEARCH CORP | -2.1% |
|
GE AEROSPACE | -1.8% |
|
SANDISK CORP ORDINARY SHARES | -1.6% |
|
GE VERONA | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |