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
3
Number of overlapping holdings
10.3%
% of IBLC's 36 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus QQQ)
Overlapping Holdings
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| Company | Weight in IBLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 8.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% | 1.1% | 1.1% |
|
PAYPAL HOLDINGS INC | 1.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 13.0% |
|
MARATHON DIGITAL HOLDINGS INC | 9.9% |
|
RIOT BLOCKCHAIN INC | 7.1% |
|
CORE SCIENTIFIC, INC. | 7.0% |
|
CLEANSPARK, INC. | 6.5% |
 |
IRIS ENERGY LTD. | 4.7% |
 |
HUT 8 CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.5% |
IBLC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |