Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

18.8%

% of IGV's 115 holdings also in QQQ

18.8%

% of QQQ's 101 holdings also in IGV

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

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Company Weight
in IGV
Weight
in QQQ
Overlap
MICROSOFT CORP 8.7% 8.9% 8.7%
PALANTIR TECHNOLOGIES INC. CLASS A 8.4% 1.9% 1.9%
INTUIT INC 4.3% 1.2% 1.2%
ADOBE SYSTEMS INC 5.5% 1.1% 1.1%
PALO ALTO NETWORKS INC 4.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IGV Overweight Relative to QQQ
ORACLE CORP 7.7%
SALESFORCE.COM INC 7.6%
SERVICENOW INC 6.7%
PALANTIR TECHNOLOGIES INC. CLASS A 6.5%
ADOBE SYSTEMS INC 4.4%
PALO ALTO NETWORKS INC 3.4%
INTUIT INC 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0%
MICROSTRATEGY INC-CL A 2.6%
CADENCE DESIGN SYS INC 2.3%
IGV Underweight Relative to QQQ
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.5%
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