Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IVRS
33
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.1% | 9.5% | 3.1% |
|
MICROSOFT CORP | 3.1% | 8.8% | 3.1% |
|
APPLE INC | 2.7% | 7.5% | 2.7% |
|
ADVANCED MICRO DEVICES | 0.5% | 1.4% | 0.5% |
IVRS Overweight Relative to QQQ
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 5.1% |
|
UNITY SOFTWARE, INC. | 5.0% |
|
ROBLOX CORP. CLASS A | 4.9% |
|
PTC INC. | 4.9% |
|
ANSYS INC | 4.5% |
 |
DASSAULT SYSTEMES SA | 4.4% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.3% |
|
UBISOFT ENTERTAINMENT | 4.3% |
|
ELECTRONIC ARTS INC | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
IVRS Underweight Relative to QQQ
|
NVIDIA CORP | -6.4% |
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
APPLE INC | -4.8% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |