ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | QQQM | QQQ | Difference |
|---|---|---|---|
| NVDA NVIDIA Corp | 8.17% | 8.17% | 0.00% |
| AAPL Apple Inc | 7.82% | 7.82% | 0.00% |
| MSFT Microsoft Corp | 6.19% | 6.19% | 0.00% |
| AMZN Amazon.com Inc | 4.42% | 4.42% | 0.00% |
| MU Micron Technology Inc | 4.41% | 4.41% | 0.00% |
| AMD Advanced Micro Devices Inc | 3.79% | 3.79% | 0.00% |
| META Meta Platforms Inc | 3.28% | 3.28% | 0.00% |
| GOOGL Alphabet Inc | 3.15% | 3.15% | 0.00% |
| TSLA Tesla Inc | 3.02% | 3.02% | 0.00% |
| GOOG Alphabet Inc | 2.94% | 2.94% | 0.00% |
| SPCX Space Exploration… | 2.74% | 2.74% | 0.00% |
| WMT Walmart Inc | 2.49% | 2.49% | 0.00% |
| AVGO Broadcom Inc | 2.49% | 2.49% | 0.00% |
| INTC Intel Corp | 2.09% | 2.08% | 0.00% |
| PLTR Palantir Technologies Inc | 1.93% | 1.93% | 0.00% |
| COST Costco Wholesale Corp | 1.90% | 1.90% | 0.00% |
| CSCO Cisco Systems Inc | 1.81% | 1.81% | 0.00% |
| LRCX Lam Research Corp | 1.47% | 1.47% | 0.00% |
| AMAT Applied Materials Inc | 1.41% | 1.41% | 0.00% |
| NFLX Netflix Inc | 1.25% | 1.25% | 0.00% |
Biggest Weighting Differences
Only in QQQM
| AGPXX Invesco Government & Agency… | 0.11% |
Only in QQQ
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.