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
12
Number of overlapping holdings
19.7%
% of IBOT's 68 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus QQQ)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 8.2% | 4.9% |
|
INTUITIVE SURGICAL INC | 1.9% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.6% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.4% | 0.8% | 0.8% |
|
ANALOG DEVICES INC | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to QQQ
 |
SIEMENS AG-REG | 6.1% |
 |
KEYENCE CORP | 5.3% |
 |
ABB LTD. | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% |
|
EMERSON ELECTRIC CO | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.4% |
|
AUTODESK INC | 3.8% |
 |
HEXAGON AB-B SHS | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
DENSO CORP | 2.6% |
IBOT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NVIDIA CORP | -3.3% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |