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
8
Number of overlapping holdings
16.0%
% of IPDP's 50 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in IPDP
Overlap by Weight
Sector Drift (IPDP 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 IPDP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.9% | 7.4% | 1.9% |
|
CISCO SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to QQQ
|
AMPHENOL CORP-CL A | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
ZOETIS INC | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
CENCORA INC | 2.0% |
IPDP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
APPLE INC | -5.4% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |