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
41
Number of overlapping holdings
27.5%
% of IETC's 151 holdings also in QQQ
41.0%
% of QQQ's 100 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus QQQ)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 8.9% | 8.9% |
|
NVIDIA CORP | 7.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 8.2% | 5.4% | 5.4% |
|
BROADCOM INC. | 8.9% | 4.3% | 4.3% |
|
APPLE INC | 2.5% | 7.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to QQQ
 |
ACCENTURE PLC-CL A | 5.6% |
|
SALESFORCE.COM INC | 5.4% |
|
BROADCOM INC. | 4.5% |
|
ORACLE CORP | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
NVIDIA CORP | 1.9% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
SERVICENOW INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
IETC Underweight Relative to QQQ
|
APPLE INC | -5.1% |
|
META PLATFORMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
TESLA MOTORS INC | -2.1% |
|
NETFLIX INC | -1.9% |
|
PEPSICO INC | -1.9% |
 |
LINDE PLC | -1.7% |
|
T-MOBILE US, INC. | -1.5% |
|
INTUIT INC | -1.3% |
|
COMCAST CORP-CL A | -1.2% |