Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in QQQ
Overlap
IVLU Overweight Relative to QQQ
HSBC HOLDINGS PLC 2.1%
TOYOTA MOTOR CORP 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9%
ROCHE HOLDING LTD 1.8%
NOVARTIS AG 1.7%
BNP PARIBAS 1.6%
BANCO SANTANDER SA 1.5%
SHELL PLC 1.2%
SIEMENS AG-REG 1.2%
MITSUI & CO LTD 1.2%
IVLU Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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