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
1
# OF OVERLAPPING
HOLDINGS
IQLT
303
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.3% | 0.1% |
IQLT Overweight Relative to QQQ
 |
ASML HOLDING NV | 4.4% |
|
SHELL PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.4% |
 |
NOVO NORDISK A/S-B | 2.2% |
 |
ROCHE HOLDING LTD | 2.1% |
|
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
UNILEVER PLC | 1.5% |
IQLT 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% |