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
0
Number of overlapping holdings
0.0%
% of IVAL's 50 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IVAL
Overlap by Weight
Sector Drift (IVAL minus QQQ)
Overlapping Holdings
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| Company | Weight in IVAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IVAL Overweight Relative to QQQ
 |
WOODSIDE ENERGY GROUP LTD | 2.3% |
 |
STATOILHYDRO ASA | 2.3% |
 |
SHELL PLC | 2.2% |
|
CENTRICA PLC | 2.1% |
 |
DEUTSCHE POST AG-REG | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
 |
SHIONOGI & CO LTD | 2.1% |
 |
GDF SUEZ | 2.1% |
|
TOYOTA TSUSHO CORP | 2.1% |
 |
TENARIS SA | 2.1% |
IVAL Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.7% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |