Roundhill Memory ETF · Invesco NASDAQ 100 ETF
At least 1%
Of the positions in our data, 3 appear in both, making up this share of each fund by weight.
Measured across the 12 positions our data has for DRAM (72% of the fund) and the 102 for QQQM (100%). The rest of each fund isn't in our data, and it can only add to the overlap.
| Holding | DRAM | QQQM |
|---|---|---|
| SNDK | 4,49% | 0,78% |
| STX | 4,34% | 0,64% |
| WDC | 3,59% | 0,53% |
At least one of these funds does not disclose an expense ratio in our data, so we cannot state the difference.
| DRAM | QQQM | |
|---|---|---|
| Issuer | Roundhill Investments | Invesco |
| Launched | 2026-04-01 | 2020-10-13 |
| Positions in our data | 13 | 102 |
| Domicile | — | — |
| Exchange | BATS | NASDAQ |
| Trading currency | USD | USD |
| ISIN | US77926X3200 | US46138G6492 |
| Sector | DRAM | QQQM | Unterschied |
|---|---|---|---|
| Technology | 100,0% | 59,4% | 40,6 |
| Communication Services | 0,0% | 12,5% | -12,5 |
| Consumer Cyclicals | 0,0% | 11,1% | -11,1 |
| Consumer Defensive | 0,0% | 6,9% | -6,9 |
| Industrials | 0,0% | 5,4% | -5,4 |
| Healthcare | 0,0% | 4,6% | -4,6 |
| Utilities | 0,0% | 1,2% | -1,2 |
| Basic Materials | 0,0% | 1,0% | -1,0 |
Measured on the days both have a price in the last five years: 2. April 2026 to 20. Oktober 2026 (139 trading days).
| DRAM | 71,9% |
|---|---|
| QQQM | 23,0% |
Their daily moves correlate at 0,79.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.