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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IEZ
29
HOLDINGS
4%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus QQQ)
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 IEZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 19.9% | 0.3% | 0.3% |
IEZ Overweight Relative to QQQ
|
SCHLUMBERGER LTD | 21.8% |
|
BAKER HUGHES COMPANY CLASS A | 19.7% |
|
HALLIBURTON CO | 5.1% |
|
NATIONAL OILWELL VARCO INC | 5.0% |
 |
TECHNIPFMC PLC | 4.5% |
 |
WEATHERFORD INTERNATIONAL PL | 4.3% |
|
ARCHROCK INC. | 3.8% |
|
TRANSOCEAN LTD | 3.2% |
|
CACTUS, INC. CLASS A | 2.6% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
IEZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |