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
IVOG
249
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN IVOG
SECTOR DRIFT (IVOG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVOG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IVOG Overweight Relative to QQQ
 |
EMCOR GROUP INC | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.2% |
|
CARLISLE COS INC | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
PURE STORAGE, INC. CLASS A | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
BURLINGTON STORES INC | 1.0% |
|
DYNATRACE, INC. | 1.0% |
IVOG Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |