Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
15.2%
% of IVE's 398 holdings also in QQQ
59.4%
% of QQQ's 101 holdings also in IVE
Overlap by Weight
Sector Drift (IVE minus QQQ)
Overlapping Holdings
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| Company | Weight in IVE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.5% | 7.2% |
|
MICROSOFT CORP | 6.7% | 8.9% | 6.7% |
|
AMAZON.COM INC | 3.2% | 5.5% | 3.2% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
 |
LINDE PLC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVE Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
CHEVRON CORP | 1.0% |
IVE Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
MICROSOFT CORP | -2.2% |