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
46%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
38%
ALSO IN IETC
SECTOR DRIFT (IETC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.0% | 9.1% |
|
MICROSOFT CORP | 6.6% | 8.8% | 6.6% |
|
AMAZON.COM INC | 7.5% | 5.6% | 5.6% |
|
BROADCOM INC. | 11.7% | 5.4% | 5.4% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
IETC Overweight Relative to QQQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
BROADCOM INC. | 6.3% |
|
SALESFORCE.COM INC | 4.1% |
|
ORACLE CORP | 3.8% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
MOODY'S CORP | 1.9% |
|
BOEING CO | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.9% |
IETC Underweight Relative to QQQ
|
APPLE INC | -5.1% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |
 |
LINDE PLC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
PEPSICO INC | -1.1% |