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
0
Number of overlapping holdings
0.0%
% of IQDG's 262 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IQDG
Overlap by Weight
Sector Drift (IQDG 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 IQDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IQDG Overweight Relative to QQQ
 |
BP PLC | 4.9% |
 |
INDITEX | 4.3% |
 |
SAP AG | 3.8% |
 |
NOVO NORDISK A/S-B | 3.7% |
|
GSK PLC | 3.6% |
|
DEUTSCHE POST AG-REG | 3.0% |
 |
ASML HOLDING NV | 2.9% |
 |
UBS GROUP AG | 2.7% |
 |
NINTENDO CO LTD | 2.4% |
 |
HERMES INTERNATIONAL | 2.3% |
IQDG Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
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% |