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
0
# OF OVERLAPPING
HOLDINGS
IDOG
49
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IDOG Overweight Relative to QQQ
 |
BHP BILLITON LTD | 2.4% |
 |
GDF SUEZ | 2.4% |
|
ORANGE SA | 2.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 2.3% |
 |
TELENOR ASA | 2.3% |
|
STATOILHYDRO ASA | 2.3% |
 |
TELIA COMPANY AB | 2.3% |
|
ASTELLAS PHARMA INC | 2.2% |
 |
NOKIA OYJ | 2.2% |
|
MICHELIN (CGDE) | 2.2% |
IDOG Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |