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
100%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
100%
ALSO IN QQQM
QQQM
101
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.9% | 9.9% |
|
MICROSOFT CORP | 8.3% | 8.3% | 8.3% |
|
APPLE INC | 8.3% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.1% | 5.1% | 5.1% |
QQQ Overweight Relative to QQQM
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
NETFLIX INC | 0.0% |
QQQ Underweight Relative to QQQM
|
PAYCHEX INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
CDW CORP/DE | 0.0% |
|
DEXCOM INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |