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
0
# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IQSM Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 1.0% |
|
INSULET CORP | 0.9% |
|
TAPESTRY, INC. | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
MASCO CORP | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
DOCUSIGN, INC. | 0.9% |
|
F5 NETWORKS INC | 0.8% |
IQSM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |