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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IDLV
198
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN IDLV
SECTOR DRIFT (IDLV 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 IDLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.5% | 0.3% | 0.3% |
IDLV Overweight Relative to QQQ
 |
HK ELECTRIC INVESTMENTS -SS | 0.9% |
 |
TELSTRA CORPORATION LIMITED | 0.7% |
 |
SWISSCOM AG | 0.7% |
 |
DAIWA HOUSE RESIDENTIAL INV | 0.7% |
 |
FORTIS INC | 0.7% |
|
UNITED URBAN INVESTMENT CORP | 0.6% |
|
ORIX JREIT INC | 0.6% |
|
ADVANCE RESIDENCE INVESTMENT | 0.6% |
|
BANK OF NOVA SCOTIA | 0.6% |
|
JAPAN RETAIL FUND INVESTMENT | 0.6% |
IDLV Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |