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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IVLU
352
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
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
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
TOYOTA MOTOR CORP | 2.1% |
 |
BANCO SANTANDER SA | 1.9% |
 |
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.5% |
 |
SIEMENS AG-REG | 1.5% |
 |
SANOFI-AVENTIS | 1.4% |
|
SHELL PLC | 1.4% |
|
BNP PARIBAS | 1.4% |
IVLU Underweight Relative to QQQ
 |
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |