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
1
Number of overlapping holdings
0.5%
% of IDLV's 197 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in IDLV
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to QQQ
 |
ROYAL KPN NV | 0.7% |
 |
COLES GROUP LTD. | 0.7% |
|
WASHINGTON H. SOUL PATTINSON | 0.7% |
|
TELSTRA CORPORATION LIMITED | 0.7% |
 |
DANONE | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
HYDRO ONE LTD. | 0.6% |
 |
SWISSCOM AG | 0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% |
|
FORTIS INC | 0.6% |
IDLV Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |