Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.9%
% of IOO's 102 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in IOO
Overlap by Weight
Sector Drift (IOO minus QQQ)
Overlapping Holdings
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| Company | Weight in IOO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 8.8% | 8.8% |
|
NVIDIA CORP | 11.5% | 8.6% | 8.6% |
|
APPLE INC | 9.8% | 7.4% | 7.4% |
|
AMAZON.COM INC | 6.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IOO Overweight Relative to QQQ
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.4% |
 |
TENCENT HOLDINGS LTD | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
IOO Underweight Relative to QQQ
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
INTUIT INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |