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
56%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
12%
ALSO IN QQQ
QQQ
104
HOLDINGS
43%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.1% | 8.3% | 8.3% |
|
APPLE INC | 6.0% | 8.3% | 6.0% |
|
BROADCOM INC. | 4.8% | 5.7% | 4.8% |
|
META PLATFORMS INC | 4.4% | 3.3% | 3.3% |
IUSG Overweight Relative to QQQ
|
NVIDIA CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CATERPILLAR INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
IUSG Underweight Relative to QQQ
|
APPLE INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
AMAZON.COM INC | -1.8% |
|
NETFLIX INC | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
|
TESLA MOTORS INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |