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
3
Number of overlapping holdings
12.0%
% of IDGT's 26 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in IDGT
Overlap by Weight
Sector Drift (IDGT 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 IDGT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.3% | 1.6% | 1.6% |
|
QUALCOMM INC | 2.7% | 1.0% | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IDGT Overweight Relative to QQQ
|
DIGITAL REALTY TRUST INC | 10.5% |
|
AMERICAN TOWER CORP-CL A | 10.1% |
|
EQUINIX INC | 9.9% |
|
CROWN CASTLE INTL CORP | 9.9% |
|
ARISTA NETWORKS, INC. | 5.0% |
 |
ERICSSON (LM) TEL-SP ADR | 4.5% |
|
UNITI GROUP INC | 4.2% |
|
FASTLY, INC. CLASS A | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.2% |
|
JUNIPER NETWORKS INC | 4.1% |
IDGT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |