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
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
IDMO
181
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN IDMO
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 | 0.2% | 0.1% | 0.1% |
IDMO Overweight Relative to QQQ
 |
SAP AG | 5.4% |
 |
ROYAL BANK OF CANADA | 3.1% |
|
HSBC HOLDINGS PLC | 3.1% |
 |
SPOTIFY TECHNOLOGY SA | 2.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.4% |
|
ALLIANZ SE-REG | 2.1% |
|
RHEINMETALL AG | 2.0% |
|
ENBRIDGE INC | 1.8% |
 |
UNICREDIT S.P.A. | 1.6% |
IDMO Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |