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
32
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
39%
ALSO IN QQQ
QQQ
102
HOLDINGS
32%
ALSO IN IETC
SECTOR DRIFT (IETC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 9.9% | 7.0% |
|
BROADCOM INC. | 12.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 8.3% | 5.6% |
|
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% | 3.1% | 2.7% |
IETC Overweight Relative to QQQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.1% |
|
BROADCOM INC. | 6.6% |
|
ORACLE CORP | 5.8% |
|
SALESFORCE.COM INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
BOEING CO | 1.7% |
|
SERVICENOW INC | 1.6% |
|
ARISTA NETWORKS, INC. | 1.6% |
|
MOODY'S CORP | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
IETC Underweight Relative to QQQ
|
APPLE INC | -5.8% |
|
TESLA MOTORS INC | -3.4% |
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |