Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.5%
% of IDMO's 183 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in IDMO
Overlap by Weight
Sector Drift (IDMO 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 IDMO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IDMO Overweight Relative to QQQ
 |
SAP AG | 5.9% |
 |
ROYAL BANK OF CANADA | 3.2% |
|
HSBC HOLDINGS PLC | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
SPOTIFY TECHNOLOGY SA | 2.4% |
|
ENBRIDGE INC | 2.0% |
|
RHEINMETALL AG | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.6% |
IDMO 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% |