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
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
35%
ALSO IN IETC
IETC
87
HOLDINGS
37%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.2% | 8.2% |
|
BROADCOM INC. | 5.5% | 13.3% | 5.5% |
|
MICROSOFT CORP | 8.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 4.8% | 3.4% |
|
APPLE INC | 8.1% | 2.7% | 2.7% |
QQMG Overweight Relative to IETC
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.0% |
|
NETFLIX INC | 3.3% |
|
TESLA MOTORS INC | 2.7% |
 |
LINDE PLC | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
QQMG Underweight Relative to IETC
|
BROADCOM INC. | -7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.7% |
|
ORACLE CORP | -4.2% |
|
SALESFORCE.COM INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
BOEING CO | -2.1% |
|
VERISIGN INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |