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
0

# OF OVERLAPPING
HOLDINGS
ION
49
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN ION
SECTOR DRIFT (ION minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ION
Weight
in QQQ
Overlap
ION Overweight Relative to QQQ
ZANGGE MINING COMPANY LIMITED CLASS 4.5%
PACIFIC METALS CO LTD 4.4%
TIBET MINERAL DEVELOPMENT CO. LTD. C 4.1%
SINOMINE RESOURCE GROUP CO., LTD. CL 3.6%
AMG ADVANCED METALLURGICAL 3.5%
JINCHUAN GROUP INTERNATIONAL RESOURC 3.4%
INTERNATIONAL NICKEL INDONES 3.3%
GANFENG LITHIUM CO., LTD. CLASS H 3.2%
QINGHAI SALT LAKE POTASH -A 3.2%
INDEPENDENCE GROUP NL 3.2%
ION Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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