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
7%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IMCG
267
HOLDINGS
11%
ALSO IN QQQ
QQQ
106
HOLDINGS
28%
ALSO IN IMCG
SECTOR DRIFT (IMCG 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 IMCG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.4% | 0.5% | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 0.9% | 0.4% | 0.4% |
|
CSX CORP | 0.9% | 0.4% | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.6% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% | 0.4% | 0.4% |
IMCG Overweight Relative to QQQ
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
CUMMINS INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
 |
AON PLC CLASS A | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
MOODY'S CORP | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
IMCG Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |