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
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
32%
ALSO IN QQQ
QQQ
104
HOLDINGS
11%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 9.9% | 3.8% |
|
META PLATFORMS INC | 2.2% | 3.3% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.4% | 1.4% |
|
INTEL CORP | 0.9% | 0.9% | 0.9% |
|
QUALCOMM INC | 0.6% | 1.0% | 0.6% |
IVRS Overweight Relative to QQQ
|
ELECTRONIC ARTS INC | 6.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% |
 |
KUAISHOU TECHNOLOGY CLASS B | 5.2% |
|
ROBLOX CORP. CLASS A | 4.9% |
 |
KRAFTON, INC. | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
PTC INC. | 4.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.9% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
NETEASE, INC | 3.6% |
IVRS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |