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
90
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 | 8.7% | 13.5% | 8.7% |
|
BROADCOM INC. | 13.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.3% | 9.7% | 6.3% |
|
AMAZON.COM INC | 7.2% | 3.8% | 3.8% |
|
APPLE INC | 2.7% | 8.3% | 2.7% |
IETC Overweight Relative to QQMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.8% |
|
BROADCOM INC. | 7.0% |
|
ORACLE CORP | 4.5% |
|
SALESFORCE.COM INC | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
MOODY'S CORP | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
BOEING CO | 1.7% |
IETC Underweight Relative to QQMG
|
APPLE INC | -5.7% |
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -3.4% |
|
NETFLIX INC | -3.4% |
|
TESLA MOTORS INC | -2.5% |
 |
LINDE PLC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
T-MOBILE US, INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |