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
55%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
12%
ALSO IN QQQ
QQQ
102
HOLDINGS
51%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.9% | 9.9% |
|
APPLE INC | 5.7% | 8.3% | 5.7% |
|
MICROSOFT CORP | 5.6% | 8.3% | 5.6% |
|
BROADCOM INC. | 5.1% | 5.7% | 5.1% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
IUSG Overweight Relative to QQQ
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 0.9% |
IUSG Underweight Relative to QQQ
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
NETFLIX INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |