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
47%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IQSU
283
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
58%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 8.8% | 8.8% |
|
APPLE INC | 10.5% | 7.4% | 7.4% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
|
TESLA MOTORS INC | 2.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.6% | 2.6% |
IQSU Overweight Relative to QQQ
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
GE AEROSPACE | 0.8% |
IQSU Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |