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
57%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
33%
ALSO IN QQMG
QQMG
92
HOLDINGS
39%
ALSO IN IETC
SECTOR DRIFT (IETC minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 10.4% | 10.4% |
|
MICRON TECHNOLOGY INC | 5.5% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 3.9% | 8.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
IETC Overweight Relative to QQMG
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 3.3% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
ORACLE CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
VERISIGN INC | 1.6% |
|
MOODY'S CORP | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
FORTINET INC | 1.2% |
IETC Underweight Relative to QQMG
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.4% |
|
TESLA MOTORS INC | -3.1% |
|
WAL-MART STORES INC | -2.5% |
|
NETFLIX INC | -1.9% |
|
AMAZON.COM INC | -1.7% |
 |
LINDE PLC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
INTEL CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |