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
44%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
50%
ALSO IN QQQG
QQQG
50
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQG)
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 QQQG
Overlap
BROADCOM INC. 5.7% 4.9% 4.9%
NVIDIA CORP 9.9% 4.0% 4.0%
ALPHABET INC. CLASS A 3.1% 4.4% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 3.6% 2.1%
MICROSOFT CORP 8.3% 2.0% 2.0%
QQQM Overweight Relative to QQQG
MICROSOFT CORP 6.3%
APPLE INC 6.3%
NVIDIA CORP 5.9%
AMAZON.COM INC 5.1%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS C 2.9%
COSTCO WHOLESALE CORP 2.2%
META PLATFORMS INC 1.6%
NETFLIX INC 1.6%
T-MOBILE US, INC. 1.4%
QQQM Underweight Relative to QQQG
APPLOVIN CORP. CLASS A -4.3%
LAM RESEARCH CORP -3.8%
ADVANCED MICRO DEVICES -3.1%
MARVELL TECHNOLOGY, INC. -3.1%
KLA CORPORATION -2.9%
APPLIED MATERIALS INC -2.5%
IDEXX LABORATORIES INC -2.4%
DATADOG INC CLASS A -2.2%
BIOGEN IDEC INC -2.1%
ELECTRONIC ARTS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY