Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
27%
ALSO IN USMD
USMD
118
HOLDINGS
23%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 8.6% | 4.0% |
|
MICROSOFT CORP | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
QQQM Overweight Relative to USMD
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
QQQM Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -4.6% |
|
GE VERONA | -3.4% |
|
RTX CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
ORACLE CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
BROADCOM INC. | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
ROCKET LAB CORP | -1.6% |