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
44%
OVERLAP
BY WEIGHT
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
IETC
100
HOLDINGS
36%
ALSO IN QQQ
QQQ
101
HOLDINGS
35%
ALSO IN IETC
SECTOR DRIFT (IETC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.2% | 9.2% |
|
AMAZON.COM INC | 7.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 14.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 8.9% | 4.8% |
|
APPLE INC | 2.7% | 7.2% | 2.7% |
IETC Overweight Relative to QQQ
|
BROADCOM INC. | 9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
SALESFORCE.COM INC | 4.3% |
|
ORACLE CORP | 3.3% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
BOEING CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
VERISIGN INC | 1.4% |
IETC Underweight Relative to QQQ
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.1% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |