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
8
# OF OVERLAPPING
HOLDINGS
IPDP
50
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN IPDP
SECTOR DRIFT (IPDP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IPDP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.0% | 7.1% | 2.0% |
|
CISCO SYSTEMS INC | 2.1% | 1.5% | 1.5% |
|
QUALCOMM INC | 1.9% | 0.9% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 0.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 0.7% | 0.7% |
IPDP Overweight Relative to QQQ
|
LINCOLN ELECTRIC HOLDINGS | 2.5% |
|
AMPHENOL CORP-CL A | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
APPLIED INDUSTRIAL TECH INC | 2.3% |
|
GLOBE LIFE INC. | 2.3% |
|
ITT, INC. | 2.2% |
|
HNI CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.2% |
|
ABBVIE INC | 2.1% |
IPDP Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
APPLE INC | -5.2% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |