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
51%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
98%
ALSO IN QQEW
QQEW
102
HOLDINGS
98%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in QQEW
Overlap
ADVANCED MICRO DEVICES 1.4% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.1% 1.4% 1.1%
CISCO SYSTEMS INC 1.4% 1.1% 1.1%
APPLE INC 8.3% 1.1% 1.1%
BROADCOM INC. 5.7% 1.1% 1.1%
QQQM Overweight Relative to QQEW
NVIDIA CORP 8.9%
MICROSOFT CORP 7.4%
APPLE INC 7.2%
BROADCOM INC. 4.6%
AMAZON.COM INC 4.1%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS A 2.5%
TESLA MOTORS INC 2.4%
ALPHABET INC. CLASS C 2.3%
NETFLIX INC 1.8%
QQQM Underweight Relative to QQEW
BIOGEN IDEC INC -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
GLOBALFOUNDRIES INC. -1.0%
SHOPIFY, INC. CLASS A -1.0%
LULULEMON ATHLETICA INC -1.0%
COGNIZANT TECH SOLUTIONS-A -1.0%
ON SEMICONDUCTOR CORPORATION -0.9%
ROSS STORES INC -0.9%
GE HEALTHCARE TECHNOLOGIES INC. -0.9%
OLD DOMINION FREIGHT LINE -0.9%
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