QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52373.03m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13555.66m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Oct 13, 2020
Jul 10, 2001
Equity
Equity
Large Cap
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.29% | $94.60M | 0.59% | |
VIXY | -77.42% | $225.16M | 0.85% | |
VIXM | -70.81% | $24.16M | 0.85% | |
BTAL | -70.62% | $310.97M | 1.43% | |
IVOL | -43.80% | $342.04M | 1.02% | |
SPTS | -36.03% | $5.78B | 0.03% | |
XONE | -33.83% | $629.19M | 0.03% | |
FTSD | -32.22% | $233.15M | 0.25% | |
FXY | -31.74% | $761.37M | 0.4% | |
UTWO | -31.17% | $376.24M | 0.15% | |
SCHO | -30.03% | $10.91B | 0.03% | |
VGSH | -29.67% | $22.76B | 0.03% | |
IBTI | -26.26% | $1.07B | 0.07% | |
IBTG | -25.62% | $1.94B | 0.07% | |
IBTH | -25.21% | $1.63B | 0.07% | |
XHLF | -24.07% | $1.77B | 0.03% | |
IBTJ | -23.54% | $690.67M | 0.07% | |
BILS | -22.94% | $3.80B | 0.1356% | |
IEI | -21.52% | $15.69B | 0.15% | |
IBTK | -20.56% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.64% | $94.60M | 0.59% | |
BTAL | -72.09% | $310.97M | 1.43% | |
VIXY | -69.75% | $225.16M | 0.85% | |
VIXM | -63.25% | $24.16M | 0.85% | |
IVOL | -43.13% | $342.04M | 1.02% | |
SPTS | -39.07% | $5.78B | 0.03% | |
XONE | -35.17% | $629.19M | 0.03% | |
FTSD | -34.12% | $233.15M | 0.25% | |
UTWO | -32.79% | $376.24M | 0.15% | |
SCHO | -31.95% | $10.91B | 0.03% | |
VGSH | -30.81% | $22.76B | 0.03% | |
IBTI | -29.31% | $1.07B | 0.07% | |
IBTH | -29.12% | $1.63B | 0.07% | |
FXY | -27.77% | $761.37M | 0.4% | |
IBTJ | -26.61% | $690.67M | 0.07% | |
IBTG | -26.41% | $1.94B | 0.07% | |
IEI | -24.92% | $15.69B | 0.15% | |
IBTK | -24.18% | $450.89M | 0.07% | |
XHLF | -23.22% | $1.77B | 0.03% | |
BILS | -22.92% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.05% | $734.43M | 0.12% | |
MMIN | 0.06% | $317.81M | 0.3% | |
PULS | 0.12% | $11.77B | 0.15% | |
PZA | -0.14% | $2.81B | 0.28% | |
IBD | 0.21% | $390.32M | 0.43% | |
AGGH | -0.33% | $318.96M | 0.29% | |
EAGG | -0.42% | $3.95B | 0.1% | |
USFR | -0.55% | $18.80B | 0.15% | |
JMST | 0.61% | $4.09B | 0.18% | |
ICSH | -0.64% | $5.95B | 0.08% | |
IYK | 0.65% | $1.39B | 0.4% | |
FISR | -0.71% | $399.95M | 0.5% | |
TBIL | 0.83% | $5.79B | 0.15% | |
UCON | 0.90% | $2.94B | 0.86% | |
JMUB | 0.94% | $3.09B | 0.18% | |
ZROZ | -1.06% | $1.42B | 0.15% | |
VTEB | 1.09% | $37.52B | 0.03% | |
IBMP | -1.17% | $554.09M | 0.18% | |
JCPB | 1.35% | $6.94B | 0.38% | |
TIP | 1.42% | $13.60B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.66% | $128.92B | +5.81% | 2.94% |
MKSI | 91.24% | $6.97B | -19.31% | 0.84% |
KLAC | 90.98% | $123.92B | +19.06% | 0.72% |
AMAT | 89.68% | $154.50B | -11.55% | 0.86% |
ADI | 87.19% | $119.58B | +0.83% | 1.57% |
QCOM | 86.49% | $167.57B | -20.29% | 2.24% |
ENTG | 86.18% | $13.67B | -30.76% | 0.44% |
MPWR | 86.00% | $34.17B | -15.40% | 0.78% |
AMKR | 85.57% | $5.35B | -46.94% | 1.51% |
NXPI | 85.39% | $56.72B | -19.61% | 1.79% |
RMBS | 84.97% | $7.32B | +14.13% | 0.00% |
KLIC | 84.80% | $1.89B | -26.51% | 2.25% |
ASX | 84.53% | $22.99B | -6.45% | 3.39% |
FORM | 84.43% | $2.77B | -36.44% | 0.00% |
AMD | 83.91% | $260.09B | +2.98% | 0.00% |
VECO | 83.53% | $1.29B | -47.81% | 0.00% |
AEIS | 83.08% | $5.37B | +27.38% | 0.28% |
LSCC | 82.50% | $7.14B | -10.61% | 0.00% |
TER | 82.27% | $14.89B | -37.93% | 0.51% |
NVDA | 81.61% | $4.22T | +42.87% | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | -0.06% | $146.70B | +3.02% | 3.25% |
BJ | 0.11% | $13.89B | +16.75% | 0.00% |
FIZZ | -0.14% | $4.39B | -8.59% | 0.00% |
O | -0.16% | $50.90B | -2.37% | 5.65% |
PEP | 0.20% | $199.41B | -14.63% | 3.79% |
OHI | -0.20% | $10.94B | +5.26% | 7.07% |
ATO | -0.23% | $24.66B | +26.01% | 2.19% |
LNT | -0.32% | $16.24B | +14.92% | 3.10% |
ELV | 0.35% | $68.33B | -40.08% | 2.33% |
ORLY | -0.42% | $78.29B | +33.63% | 0.00% |
HUSA | 0.56% | $20.90M | -9.50% | 0.00% |
VHC | -0.60% | $80.24M | +235.64% | 0.00% |
SBRA | 0.72% | $4.30B | +11.26% | 6.61% |
IDA | -0.74% | $6.42B | +25.59% | 2.85% |
NEOG | 0.97% | $1.05B | -71.17% | 0.00% |
PNW | 1.01% | $10.93B | +11.55% | 3.87% |
TR | 1.08% | $2.77B | +29.48% | 0.95% |
D | 1.08% | $49.13B | +11.71% | 4.60% |
UUU | 1.11% | $8.07M | +124.09% | 0.00% |
ELS | 1.14% | $11.81B | -9.00% | 3.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.04% | $36.25B | +6.90% | 3.33% |
CBOE | -30.36% | $24.90B | +29.30% | 1.06% |
AWK | -28.20% | $27.73B | +0.61% | 2.19% |
DUK | -23.47% | $91.30B | +9.87% | 3.55% |
CME | -22.17% | $100.11B | +41.93% | 1.73% |
EXC | -20.72% | $43.36B | +18.52% | 3.62% |
AEP | -20.05% | $56.59B | +13.31% | 3.45% |
MO | -19.37% | $97.66B | +17.54% | 7.04% |
KR | -19.36% | $47.75B | +31.76% | 1.78% |
SO | -19.22% | $102.58B | +14.78% | 3.10% |
AMT | -19.18% | $104.41B | +5.88% | 2.97% |
WTRG | -17.98% | $10.45B | -8.85% | 3.49% |
AWR | -16.69% | $2.91B | -5.16% | 2.46% |
MKTX | -15.76% | $7.89B | -4.91% | 1.42% |
COR | -14.59% | $57.06B | +31.59% | 0.74% |
JNJ | -14.36% | $392.14B | +4.86% | 3.05% |
T | -14.09% | $194.21B | +40.94% | 4.11% |
CWT | -13.33% | $2.70B | -13.00% | 2.55% |
CL | -13.20% | $70.70B | -11.44% | 2.33% |
HTO | -13.07% | $1.73B | -15.01% | 3.20% |
QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF and SOXX - iShares Semiconductor ETF have a 17 holding overlap. Which accounts for a 23.1% overlap.
Number of overlapping holdings
17
% of overlapping holdings
23.12%
Name | Weight in QQQM | Weight in SOXX |
---|---|---|
9.82% | 8.41% | |
5.13% | 7.70% | |
1.50% | 9.59% | |
1.14% | 6.68% | |
0.98% | 5.99% | |
0.90% | 4.12% | |
0.75% | 4.09% | |
0.74% | 4.12% | |
0.71% | 4.09% | |
0.69% | 3.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.27% | $24.90B | +29.30% | 1.06% |
ED | -25.91% | $36.25B | +6.90% | 3.33% |
AWK | -22.35% | $27.73B | +0.61% | 2.19% |
DUK | -15.51% | $91.30B | +9.87% | 3.55% |
CME | -14.07% | $100.11B | +41.93% | 1.73% |
EXC | -12.53% | $43.36B | +18.52% | 3.62% |
AEP | -12.50% | $56.59B | +13.31% | 3.45% |
MKTX | -11.97% | $7.89B | -4.91% | 1.42% |
AMT | -11.95% | $104.41B | +5.88% | 2.97% |
WTRG | -11.85% | $10.45B | -8.85% | 3.49% |
JNJ | -11.80% | $392.14B | +4.86% | 3.05% |
SO | -11.49% | $102.58B | +14.78% | 3.10% |
MO | -10.93% | $97.66B | +17.54% | 7.04% |
KR | -10.92% | $47.75B | +31.76% | 1.78% |
BCE | -9.88% | $22.21B | -27.72% | 10.21% |
K | -9.62% | $27.75B | +35.95% | 2.85% |
DG | -8.44% | $24.04B | -10.15% | 2.16% |
TU | -8.20% | $24.95B | +2.83% | 7.07% |
MSEX | -7.37% | $964.82M | -12.48% | 2.47% |
AWR | -6.44% | $2.91B | -5.16% | 2.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.98% | $353.35B | 0.2% | |
VONG | 99.27% | $29.68B | 0.07% | |
IWF | 99.26% | $112.63B | 0.19% | |
ONEQ | 99.24% | $8.18B | 0.21% | |
QGRW | 99.21% | $1.55B | 0.28% | |
SCHG | 99.19% | $44.92B | 0.04% | |
SPYG | 99.11% | $38.36B | 0.04% | |
IVW | 99.10% | $61.20B | 0.18% | |
IUSG | 99.08% | $23.55B | 0.04% | |
VUG | 99.08% | $178.49B | 0.04% | |
ILCG | 99.08% | $2.79B | 0.04% | |
IWY | 99.07% | $14.18B | 0.2% | |
QQQI | 99.04% | $3.00B | 0.68% | |
VOOG | 99.01% | $18.30B | 0.07% | |
MGK | 99.01% | $27.78B | 0.07% | |
JGRO | 98.77% | $6.52B | 0.44% | |
IGM | 98.74% | $6.82B | 0.41% | |
SPUS | 98.73% | $1.36B | 0.45% | |
XLG | 98.70% | $9.59B | 0.2% | |
TMFC | 98.60% | $1.52B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -0.01% | $3.24B | 0.1% | |
SUB | 0.01% | $10.00B | 0.07% | |
UITB | -0.24% | $2.32B | 0.39% | |
CTA | -0.31% | $1.09B | 0.76% | |
GNMA | 0.35% | $372.18M | 0.1% | |
BOND | 0.36% | $5.59B | 0.7% | |
SPMB | 0.39% | $6.16B | 0.04% | |
BIV | -0.40% | $23.23B | 0.03% | |
BAB | -0.46% | $920.57M | 0.28% | |
FMB | -0.49% | $1.88B | 0.65% | |
BSMR | -0.54% | $258.57M | 0.18% | |
IBMN | 0.55% | $445.46M | 0.18% | |
ITM | 0.62% | $1.86B | 0.18% | |
TIPX | 0.65% | $1.73B | 0.15% | |
CGSD | 0.68% | $1.40B | 0.25% | |
TLT | 0.81% | $47.09B | 0.15% | |
ISTB | -0.81% | $4.40B | 0.06% | |
NYF | -0.83% | $882.63M | 0.25% | |
GSY | 1.06% | $2.75B | 0.22% | |
JMBS | 1.08% | $5.86B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.15% | $79.10M | -88.51% | 0.00% |
UUU | 0.27% | $8.07M | +124.09% | 0.00% |
BTI | -0.40% | $112.27B | +55.36% | 5.96% |
MOH | 0.64% | $11.07B | -29.02% | 0.00% |
AGL | -0.65% | $898.28M | -68.96% | 0.00% |
VHC | 0.81% | $80.24M | +235.64% | 0.00% |
FTS | 0.87% | $23.58B | +15.54% | 3.70% |
CNC | -0.89% | $14.50B | -55.64% | 0.00% |
HUSA | -0.91% | $20.90M | -9.50% | 0.00% |
IMNN | -0.94% | $12.26M | -57.97% | 0.00% |
GO | -0.98% | $1.34B | -35.70% | 0.00% |
MDLZ | 1.03% | $90.38B | +4.30% | 2.69% |
DFDV | 1.19% | $394.17M | +2,985.11% | 0.00% |
CPB | 1.27% | $9.33B | -34.67% | 4.92% |
ALHC | 1.30% | $2.60B | +31.50% | 0.00% |
ADC | 1.43% | $7.90B | +8.06% | 4.21% |
FDP | 1.43% | $1.62B | +41.93% | 3.26% |
STG | 1.44% | $66.55M | +60.20% | 0.00% |
CAG | -1.60% | $9.06B | -36.96% | 7.32% |
UTZ | 1.64% | $1.21B | -11.41% | 1.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.68% | $504.24M | 0.19% | |
FTXL | 99.18% | $297.59M | 0.6% | |
SMH | 98.41% | $27.79B | 0.35% | |
PSI | 97.88% | $738.14M | 0.56% | |
XSD | 96.64% | $1.29B | 0.35% | |
QTEC | 94.92% | $2.73B | 0.55% | |
TDIV | 94.77% | $3.35B | 0.5% | |
RSPT | 94.36% | $3.61B | 0.4% | |
XLK | 94.22% | $81.52B | 0.09% | |
IXN | 94.02% | $5.65B | 0.41% | |
IGPT | 93.83% | $487.25M | 0.58% | |
SPHB | 93.49% | $432.97M | 0.25% | |
FTEC | 93.18% | $14.33B | 0.084% | |
VGT | 93.09% | $96.44B | 0.09% | |
IGM | 92.47% | $6.82B | 0.41% | |
IYW | 92.43% | $22.19B | 0.39% | |
USXF | 91.85% | $1.23B | 0.1% | |
SIXG | 91.74% | $638.10M | 0.3% | |
QQQM | 91.55% | $54.30B | 0.15% | |
QQQ | 91.51% | $353.35B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.02% | $6.97B | -19.31% | 0.84% |
AMZN | 81.68% | $2.38T | +21.84% | 0.00% |
NVDA | 81.02% | $4.22T | +42.87% | 0.02% |
LRCX | 80.83% | $128.92B | +5.81% | 2.94% |
ADI | 80.26% | $119.58B | +0.83% | 1.57% |
ETN | 79.81% | $148.98B | +23.18% | 1.04% |
META | 79.63% | $1.76T | +47.40% | 0.29% |
KLAC | 79.49% | $123.92B | +19.06% | 0.72% |
AEIS | 79.46% | $5.37B | +27.38% | 0.28% |
ITT | 79.05% | $12.53B | +15.07% | 0.84% |
MSFT | 78.98% | $3.80T | +16.20% | 0.63% |
AMD | 78.88% | $260.09B | +2.98% | 0.00% |
ENTG | 78.86% | $13.67B | -30.76% | 0.44% |
BN | 78.82% | $112.30B | +47.52% | 0.50% |
RMBS | 78.43% | $7.32B | +14.13% | 0.00% |
QCOM | 78.42% | $167.57B | -20.29% | 2.24% |
AMAT | 78.25% | $154.50B | -11.55% | 0.86% |
BNT | 78.15% | $13.68B | +46.90% | 0.00% |
APH | 78.12% | $123.33B | +54.88% | 0.64% |
PH | 78.11% | $92.42B | +32.06% | 0.92% |
Traded Fund Trust II Invesco NASDAQ 100 ETF - QQQM is made up of 103 holdings. iShares Semiconductor ETF - SOXX is made up of 31 holdings.
Name | Weight |
---|---|
![]() | 9.82% |
![]() | 8.83% |
![]() | 7.37% |
![]() | 5.57% |
![]() | 5.13% |
3.58% | |
![]() | 3.07% |
![]() | 2.75% |
![]() | 2.50% |
2.44% | |
![]() | 2.36% |
1.97% | |
1.54% | |
1.50% | |
1.50% | |
![]() | 1.25% |
![]() | 1.21% |
1.14% | |
1.07% | |
1.06% | |
1.06% | |
![]() | 0.98% |
![]() | 0.93% |
0.90% | |
![]() | 0.89% |
0.88% | |
![]() | 0.84% |
0.79% | |
0.75% | |
0.74% |
Name | Weight |
---|---|
9.59% | |
![]() | 8.41% |
![]() | 7.70% |
6.68% | |
![]() | 5.99% |
4.25% | |
4.12% | |
4.12% | |
![]() | 4.09% |
4.09% | |
3.91% | |
![]() | 3.85% |
3.83% | |
3.73% | |
3.58% | |
3.52% | |
3.18% | |
![]() | 2.94% |
1.89% | |
![]() | 1.68% |
1.40% | |
![]() | 1.04% |
0.94% | |
0.91% | |
![]() | 0.87% |
0.85% | |
0.75% | |
0.64% | |
0.61% | |
0.61% |