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
8%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
11%
ALSO IN QQQ
QQQ
104
HOLDINGS
30%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 0.5% | 0.5% | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% | 0.4% | 0.4% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% | 0.4% | 0.4% |
|
CSX CORP | 1.1% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 0.3% | 0.4% | 0.3% |
IMCV Overweight Relative to QQQ
|
NEWMONT MINING CORP | 1.7% |
|
WILLIAMS COS INC | 1.3% |
|
US BANCORP | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
FEDEX CORP | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
CIGNA CORPORATION | 1.0% |
IMCV 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% |