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
56%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
37%
ALSO IN IETC
IETC
87
HOLDINGS
33%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IETC
Overlap
NVIDIA CORP 10.4% 13.0% 10.4%
MICRON TECHNOLOGY INC 5.3% 5.2% 5.2%
ADVANCED MICRO DEVICES 5.1% 4.2% 4.2%
AMAZON.COM INC 4.5% 4.1% 4.1%
MICROSOFT CORP 5.3% 4.0% 4.0%
QQMG Overweight Relative to IETC
APPLE INC 4.7%
TESLA MOTORS INC 3.1%
APPLIED MATERIALS INC 2.7%
WAL-MART STORES INC 2.5%
KLA CORPORATION 1.9%
NETFLIX INC 1.9%
INTEL CORP 1.6%
LINDE PLC 1.4%
MICROSOFT CORP 1.4%
PALO ALTO NETWORKS INC 1.3%
QQMG Underweight Relative to IETC
BROADCOM INC. -6.1%
ORACLE CORP -3.1%
NVIDIA CORP -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
ARISTA NETWORKS, INC. -2.0%
INTL BUSINESS MACHINES CORP -2.0%
BOEING CO -1.5%
VERISIGN INC -1.4%
MOODY'S CORP -1.4%
INTERCONTINENTALEXCHANGE INC -1.2%
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