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
44%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
29%
ALSO IN USMD
USMD
118
HOLDINGS
24%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
IQQ Overweight Relative to USMD
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
IQQ Underweight Relative to USMD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
GE VERONA | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
RTX CORP | -2.7% |
|
ORACLE CORP | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
BOEING CO | -1.7% |
|
INTEL CORP | -1.7% |