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
35
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
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 | 3.9% | 9.8% | 3.9% |
|
ADVANCED MICRO DEVICES | 4.6% | 1.5% | 1.5% |
|
PAYPAL HOLDINGS INC | 1.3% | 0.4% | 0.4% |
IBLC Overweight Relative to QQQ
|
COINBASE GLOBAL, INC. CLASS A | 14.9% |
|
MARATHON DIGITAL HOLDINGS INC | 10.4% |
|
RIOT BLOCKCHAIN INC | 8.7% |
 |
IRIS ENERGY LTD. | 6.5% |
|
CORE SCIENTIFIC, INC. | 6.4% |
|
CLEANSPARK, INC. | 5.8% |
 |
HUT 8 CORP | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
IBLC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -5.9% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |