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   

0

Number of overlapping holdings

0.0%

% of IEUS's 838 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in IEUS

Overlap by Weight
Sector Drift (IEUS minus QQQ)
Overlapping Holdings

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Company Weight
in IEUS
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to QQQ
BAWAG GROUP AG 0.7%
BELIMO HOLDING AG 0.7%
BANKINTER SA 0.6%
DIPLOMA PLC 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
WEIR GROUP PLC/THE 0.6%
PSP SWISS PROPERTY AG-REG 0.6%
RIGHTMOVE PLC 0.6%
ST JAMES'S PLACE PLC 0.6%
BEAZLEY PLC 0.6%
IEUS Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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