Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.7%
% of IBAT's 63 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in IBAT
Overlap by Weight
Sector Drift (IBAT minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBAT Overweight Relative to QQQ
 |
AIR LIQUIDE SA | 6.7% |
 |
LG ENERGY SOLUTION LTD. | 6.1% |
 |
AIR PRODUCTS & CHEMICALS INC | 5.9% |
 |
ASAHI KASEI CORP | 5.8% |
 |
BASF SE | 5.3% |
|
MURATA MANUFACTURING CO LTD | 5.3% |
|
MITSUBISHI CHEMICAL HOLDINGS | 4.6% |
|
SAMSUNG SDI CO LTD | 4.2% |
|
LG CHEM LTD | 3.9% |
|
ENPHASE ENERGY INC | 3.7% |
IBAT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |