Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
49%
ALSO IN QQQG
QQQG
50
HOLDINGS
98%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 3.5% | 3.5% |
|
APPLIED MATERIALS INC | 2.2% | 4.5% | 2.2% |
|
LAM RESEARCH CORP | 2.2% | 3.7% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 2.6% | 2.1% |
|
APPLE INC | 7.2% | 1.7% | 1.7% |
QQQM Overweight Relative to QQQG
|
NVIDIA CORP | 6.9% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
APPLE INC | 5.5% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
QQQM Underweight Relative to QQQG
|
SANDISK CORP | -5.4% |
|
WESTERN DIGITAL CORP | -4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.2% |
|
APPLIED MATERIALS INC | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
ANALOG DEVICES INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
FORTINET INC | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.9% |