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
78%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
99%
ALSO IN ONEQ
ONEQ
1029
HOLDINGS
12%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus ONEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 13.7% | 9.9% |
|
MICROSOFT CORP | 8.3% | 12.4% | 8.3% |
|
APPLE INC | 8.3% | 12.2% | 8.3% |
|
BROADCOM INC. | 5.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.1% | 8.2% | 5.1% |
QQQM Overweight Relative to ONEQ
|
SHOPIFY, INC. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
INTEL CORP | 0.5% |
QQQM Underweight Relative to ONEQ
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.9% |
|
NVIDIA CORP | -3.9% |
|
AMAZON.COM INC | -3.1% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
TESLA MOTORS INC | -0.4% |
|
CME GROUP INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |