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
57
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
26%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
57%
ALSO IN IVW
SECTOR DRIFT (IVW minus GQQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IVW |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.5% | 8.5% |
|
APPLE INC | 6.1% | 8.0% | 6.1% |
|
MICROSOFT CORP | 6.0% | 6.9% | 6.0% |
|
ALPHABET INC. CLASS A | 5.7% | 6.1% | 5.7% |
|
BROADCOM INC. | 5.2% | 4.4% | 4.4% |
IVW Overweight Relative to GQQQ
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
IVW Underweight Relative to GQQQ
|
APPLE INC | -2.0% |
|
LAM RESEARCH CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
PEPSICO INC | -0.8% |
 |
LINDE PLC | -0.8% |