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
244
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
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
 |
TWILIO, INC. CLASS A | 0.9% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
EXACT SCIENCES CORP | 0.8% |
|
C.H. ROBINSON WORLDWIDE INC | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
BURLINGTON STORES INC | 0.8% |
|
ALBEMARLE CORP | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.7% |
 |
FABRINET | 0.7% |
IQSM Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |