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
ISCV
1135
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
ISCV Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 1.0% |
|
TOLL BROTHERS INC | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
MODERNA, INC. | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
MOSAIC CO/THE | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
OVINTIV INC | 0.4% |
ISCV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |