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
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
37%
ALSO IN QQMG
QQMG
91
HOLDINGS
34%
ALSO IN IETC
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 12.8% | 7.3% |
|
MICROSOFT CORP | 5.7% | 8.9% | 5.7% |
|
BROADCOM INC. | 11.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
APPLE INC | 2.5% | 8.1% | 2.5% |
IETC Overweight Relative to QQMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.7% |
|
BROADCOM INC. | 5.7% |
|
ORACLE CORP | 5.3% |
|
SALESFORCE.COM INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
BOEING CO | 1.8% |
|
MOODY'S CORP | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
VERISIGN INC | 1.5% |
IETC Underweight Relative to QQMG
|
APPLE INC | -5.6% |
|
NVIDIA CORP | -5.4% |
|
NETFLIX INC | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
TESLA MOTORS INC | -2.7% |
 |
LINDE PLC | -1.7% |
|
APPLIED MATERIALS INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |