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
62
Number of overlapping holdings
27.3%
% of IVW's 228 holdings also in QQQ
62.0%
% of QQQ's 100 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus QQQ)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 8.9% | 8.9% |
|
APPLE INC | 10.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to QQQ
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
ORACLE CORP | 0.8% |
IVW Underweight Relative to QQQ
|
BROADCOM INC. | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
PEPSICO INC | -1.5% |
|
COMCAST CORP-CL A | -1.2% |
 |
LINDE PLC | -1.2% |
|
INTEL CORP | -1.1% |
|
AMGEN INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |