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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
11%
ALSO IN QQQ
QQQ
102
HOLDINGS
3%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 9.9% | 3.7% |
|
ADVANCED MICRO DEVICES | 5.1% | 1.4% | 1.4% |
|
PAYPAL HOLDINGS INC | 1.2% | 0.4% | 0.4% |
IBLC Overweight Relative to QQQ
 |
IRIS ENERGY LTD. | 10.1% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% |
|
APPLIED BLOCKCHAIN INC | 4.7% |
|
CIPHER MINING INC | 4.7% |
|
RIOT BLOCKCHAIN INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
CORE SCIENTIFIC, INC. | 4.0% |
 |
HUT 8 CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% |
IBLC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -6.2% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |