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
8%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IBUY
76
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBUY
Weight
in QQQ
Overlap
AMAZON.COM INC 2.5% 5.6% 2.5%
BOOKING HOLDINGS INC. 2.3% 1.0% 1.0%
SHOPIFY, INC. CLASS A 1.0% 1.0% 1.0%
MERCADOLIBRE INC 0.7% 0.7% 0.7%
APPLE INC 0.6% 7.8% 0.6%
IBUY Overweight Relative to QQQ
WAYFAIR INC- CLASS A 5.4%
AFFIRM HOLDINGS, INC. CLASS A 3.2%
EBAY INC 3.0%
CARVANA CO. CLASS A 2.9%
ETSY, INC. 2.9%
LYFT INC CLASS A 2.8%
REVOLVE GROUP, INC CLASS A 2.8%
EXPEDIA GROUP INC 2.7%
SHUTTERSTOCK INC 2.7%
TRIPADVISOR INC 2.6%
IBUY Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.3%
BROADCOM INC. -5.4%
META PLATFORMS INC -3.9%
AMAZON.COM INC -3.0%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
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