Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
41.9%
% of IVRS's 34 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus QQQ)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 3.5% | 3.5% |
|
MICROSOFT CORP | 2.9% | 8.5% | 2.9% |
|
NVIDIA CORP | 2.8% | 8.2% | 2.8% |
|
APPLE INC | 2.6% | 7.5% | 2.6% |
|
ADVANCED MICRO DEVICES | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 6.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 5.0% |
|
AUTODESK INC | 4.7% |
|
PTC INC. | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
ANSYS INC | 4.5% |
|
ELECTRONIC ARTS INC | 4.5% |
|
UNITY SOFTWARE, INC. | 4.2% |
|
CADENCE DESIGN SYS INC | 4.0% |
 |
KRAFTON, INC. | 3.9% |
IVRS Underweight Relative to QQQ
|
MICROSOFT CORP | -5.7% |
|
AMAZON.COM INC | -5.4% |
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -4.9% |
|
BROADCOM INC. | -4.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |