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
32%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IUSV
696
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
59%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 8.8% | 6.9% |
|
APPLE INC | 6.5% | 7.5% | 6.5% |
|
AMAZON.COM INC | 3.4% | 5.6% | 3.4% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.4% | 0.9% |
IUSV Overweight Relative to QQQ
|
EXXON MOBIL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
CHEVRON CORP | 1.0% |
IUSV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
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% |
|
ALPHABET INC. CLASS C | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
MICROSOFT CORP | -2.0% |