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
3%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
IDGT
25
HOLDINGS
9%
ALSO IN QQQ
QQQ
105
HOLDINGS
2%
ALSO IN IDGT
SECTOR DRIFT (IDGT minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IDGT
Weight
in QQQ
Overlap
CISCO SYSTEMS INC 4.5% 2.1% 2.1%
QUALCOMM INC 4.6% 1.1% 1.1%
IDGT Overweight Relative to QQQ
DIGITAL REALTY TRUST INC 9.3%
EQUINIX INC 9.3%
AMERICAN TOWER CORP-CL A 9.0%
FASTLY, INC. CLASS A 6.1%
ARISTA NETWORKS, INC. 5.8%
CROWN CASTLE INTL CORP 5.7%
SBA COMMUNICATIONS CORP. CLASS A 5.5%
SUPER MICRO COMPUTER, INC. 5.1%
NETAPP INC 4.7%
COREWEAVE INC-CL A 4.2%
IDGT Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
TESLA MOTORS INC -3.3%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -3.2%
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