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
11
Number of overlapping holdings
14.5%
% of IBUY's 76 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in IBUY
Overlap by Weight
Sector Drift (IBUY minus QQQ)
Overlapping Holdings
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| Company | Weight in IBUY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.5% | 5.4% | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% | 1.1% | 1.1% |
 |
MERCADOLIBRE INC | 0.8% | 0.8% | 0.8% |
|
SHOPIFY, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
APPLE INC | 0.6% | 7.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IBUY Overweight Relative to QQQ
|
LYFT INC CLASS A | 3.0% |
|
WAYFAIR INC- CLASS A | 2.8% |
|
CARVANA CO. CLASS A | 2.8% |
|
CHEWY, INC. CLASS A | 2.7% |
|
REVOLVE GROUP, INC CLASS A | 2.7% |
|
PELOTON INTERACTIVE, INC. CLASS A | 2.6% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.5% |
|
SHUTTERSTOCK INC | 2.5% |
IBUY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -6.9% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |