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
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ILDR
76
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
21%
ALSO IN ILDR
SECTOR DRIFT (ILDR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILDR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.8% | 8.7% |
|
AMAZON.COM INC | 6.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.1% | 8.8% | 4.1% |
|
BROADCOM INC. | 3.3% | 5.2% | 3.3% |
|
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
ILDR Overweight Relative to QQQ
|
ORACLE CORP | 6.2% |
|
ELI LILLY & CO | 3.9% |
 |
SCHNEIDER ELECTRIC SA | 3.5% |
|
SERVICENOW INC | 2.0% |
 |
SIEMENS ENERGY AG | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
 |
EATON CORP PLC | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.6% |
|
TOAST, INC. CLASS A | 1.5% |
|
NEXTERA ENERGY GROUP | 1.3% |
ILDR Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -4.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.9% |
|
NETFLIX INC | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |