Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
60
# OF OVERLAPPING HOLDINGS
IVE
399
HOLDINGS
15%
ALSO IN QQQ
QQQ
101
HOLDINGS
59%
ALSO IN IVE
SECTOR DRIFT (IVE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.9% | 7.3% |
|
APPLE INC | 6.7% | 7.2% | 6.7% |
|
AMAZON.COM INC | 3.6% | 5.7% | 3.6% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.4% | 1.0% |
IVE Overweight Relative to QQQ
|
EXXON MOBIL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
IVE Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |