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
IDV
101
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN IDV
SECTOR DRIFT (IDV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in QQQ
Overlap
IDV Overweight Relative to QQQ
BRITISH AMERICAN TOBACCO PLC 4.5%
TOTAL SA 3.1%
ENEL SPA 3.0%
BHP BILLITON LTD 2.9%
RIO TINTO PLC 2.7%
DAIMLER AG-REGISTERED SHARES 2.6%
NATIONAL GRID PLC 2.5%
VODAFONE GROUP PLC 2.3%
ENI SPA 2.3%
FORTESCUE METALS GROUP LTD 2.3%
IDV 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%
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