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
53%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
34%
ALSO IN QQQ
QQQ
104
HOLDINGS
34%
ALSO IN IETC
SECTOR DRIFT (IETC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.0% | 4.6% | 4.0% |
IETC Overweight Relative to QQQ
|
BROADCOM INC. | 5.7% |
|
NVIDIA CORP | 4.6% |
|
ORACLE CORP | 3.1% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
BOEING CO | 1.5% |
|
VERISIGN INC | 1.4% |
|
MOODY'S CORP | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% |
IETC Underweight Relative to QQQ
|
APPLE INC | -3.9% |
|
TESLA MOTORS INC | -3.3% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
INTEL CORP | -1.8% |
|
KLA CORPORATION | -1.5% |
|
NETFLIX INC | -1.5% |
 |
LINDE PLC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |