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
27%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
52%
ALSO IN QQXT
QQXT
56
HOLDINGS
98%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQXT)
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 QQXT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.1% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.6% | 1.8% | 1.8% |
|
AMAZON.COM INC | 4.3% | 1.6% | 1.6% |
|
NETFLIX INC | 1.5% | 1.5% | 1.5% |
QQQM Overweight Relative to QQXT
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.2% |
|
INTEL CORP | 3.0% |
|
META PLATFORMS INC | 2.8% |
QQQM Underweight Relative to QQXT
|
PAYPAL HOLDINGS INC | -2.1% |
|
PAYCHEX INC | -2.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.9% |
|
PACCAR INC | -1.9% |
|
AXON ENTERPRISE INC | -1.9% |
|
CINTAS CORP | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
CSX CORP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
FASTENAL CO | -1.7% |