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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IBOT
68
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN IBOT
SECTOR DRIFT (IBOT 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 IBOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 9.8% | 5.8% |
|
INTUITIVE SURGICAL INC | 1.6% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.6% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 1.4% | 0.7% | 0.7% |
IBOT Overweight Relative to QQQ
|
EMERSON ELECTRIC CO | 5.7% |
 |
ABB LTD. | 5.6% |
|
AUTODESK INC | 4.5% |
 |
KEYENCE CORP | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
ROCKWELL AUTOMATION INC | 3.4% |
|
DENSO CORP | 3.4% |
 |
DASSAULT SYSTEMES SA | 2.8% |
|
FANUC LTD | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.1% |
IBOT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -4.0% |
|
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% |