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
243
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN IQSM
SECTOR DRIFT (IQSM 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 IQSM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IQSM Overweight Relative to QQQ
 |
REVOLUTION MEDICINES, INC. | 1.2% |
|
NVENT ELECTRIC PLC | 1.2% |
|
MKS INSTRUMENTS INC | 1.1% |
 |
TECHNIPFMC PLC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
TWILIO, INC. CLASS A | 1.0% |
|
MASTEC INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
XPO LOGISTICS INC | 0.9% |
IQSM Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |