Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
27.5%
% of IETC's 151 holdings also in QQMG
44.1%
% of QQMG's 93 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus QQMG)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 11.5% | 10.4% |
|
NVIDIA CORP | 7.7% | 7.9% | 7.7% |
|
BROADCOM INC. | 8.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.2% | 2.7% | 2.7% |
|
APPLE INC | 2.5% | 9.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to QQMG
 |
ACCENTURE PLC-CL A | 5.6% |
|
AMAZON.COM INC | 5.5% |
|
SALESFORCE.COM INC | 5.4% |
|
BROADCOM INC. | 4.4% |
|
ORACLE CORP | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
SERVICENOW INC | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
VERISIGN INC | 1.2% |
IETC Underweight Relative to QQMG
|
APPLE INC | -6.6% |
 |
LINDE PLC | -2.5% |
|
NETFLIX INC | -2.3% |
|
PEPSICO INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
INTUIT INC | -1.4% |
|
T-MOBILE US, INC. | -1.2% |