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
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
22%
ALSO IN IQM
IQM
80
HOLDINGS
31%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.1% | 7.1% |
|
BROADCOM INC. | 3.6% | 4.5% | 3.6% |
|
APPLE INC | 7.3% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.3% | 2.6% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 2.7% | 2.2% |
GQQQ Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
INTEL CORP | 2.0% |
|
SANDISK CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
GQQQ Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
TERADYNE INC | -2.8% |
|
GE VERONA | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
TTM TECHNOLOGIES | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
ROCKET LAB CORP | -1.7% |
|
KLA CORPORATION | -1.5% |