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   

55

Number of overlapping holdings

22.0%

% of IETC's 251 holdings also in QQMG

57.3%

% of QQMG's 96 holdings also in IETC

Overlap by Weight
Sector Drift (IETC minus QQMG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IETC
Weight
in QQMG
Overlap
MICROSOFT CORP 16.0% 14.4% 14.4%
APPLE INC 12.1% 13.9% 12.1%
NVIDIA CORP 3.9% 4.7% 3.9%
ALPHABET INC. CLASS C 5.3% 3.4% 3.4%
AMAZON.COM INC 5.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to QQMG
VISA INC-CLASS A SHARES 2.7%
ALPHABET INC. CLASS A 2.2%
META PLATFORMS INC 2.1%
MASTERCARD INC-CLASS A 2.1%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS C 1.9%
SALESFORCE.COM INC 1.8%
MICROSOFT CORP 1.6%
ACCENTURE PLC-CL A 1.4%
INTL BUSINESS MACHINES CORP 1.3%
IETC Underweight Relative to QQMG
PEPSICO INC -2.6%
TESLA MOTORS INC -2.5%
APPLE INC -1.8%
COSTCO WHOLESALE CORP -1.6%
T-MOBILE US, INC. -1.4%
COMCAST CORP-CL A -1.3%
AMGEN INC -1.2%
INTEL CORP -0.9%
CISCO SYSTEMS INC -0.9%
NVIDIA CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY