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
0
Number of overlapping holdings
0.0%
% of IDHQ's 190 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus QQQ)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to QQQ
 |
NOVARTIS AG | 5.3% |
|
NESTLE SA-REG | 5.0% |
 |
ASML HOLDING NV | 4.8% |
|
ROCHE HOLDING LTD | 3.7% |
 |
ASTRAZENECA PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.8% |
|
UNILEVER PLC | 2.8% |
 |
SIEMENS AG-REG | 2.3% |
|
ALLIANZ SE-REG | 2.0% |
|
REED ELSEVIER PLC | 1.9% |
IDHQ Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |