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
58%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
31%
ALSO IN QQQ
QQQ
104
HOLDINGS
43%
ALSO IN IVW
SECTOR DRIFT (IVW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.9% | 8.3% | 8.3% |
|
APPLE INC | 6.2% | 8.3% | 6.2% |
|
BROADCOM INC. | 5.1% | 5.7% | 5.1% |
|
AMAZON.COM INC | 3.6% | 5.1% | 3.6% |
IVW Overweight Relative to QQQ
|
NVIDIA CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
IVW Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -2.2% |
|
APPLE INC | -2.1% |
|
AMAZON.COM INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
NETFLIX INC | -1.3% |
 |
LINDE PLC | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
QUALCOMM INC | -1.0% |