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
37
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
37%
ALSO IN QQMG
QQMG
91
HOLDINGS
41%
ALSO IN IETC
SECTOR DRIFT (IETC minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 12.8% | 8.8% |
|
MICROSOFT CORP | 6.3% | 8.9% | 6.3% |
|
BROADCOM INC. | 13.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 6.8% | 3.4% | 3.4% |
|
APPLE INC | 2.9% | 8.1% | 2.9% |
IETC Overweight Relative to QQMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.3% |
|
BROADCOM INC. | 7.5% |
|
ORACLE CORP | 4.2% |
|
SALESFORCE.COM INC | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BOEING CO | 1.7% |
|
MOODY'S CORP | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
IETC Underweight Relative to QQMG
|
APPLE INC | -5.2% |
|
NVIDIA CORP | -3.9% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.7% |
|
MICROSOFT CORP | -2.6% |
 |
LINDE PLC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |