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
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
34%
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% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.5% | 11.6% | 5.5% |
|
AMAZON.COM INC | 3.4% | 4.1% | 3.4% |
|
APPLE INC | 8.1% | 2.6% | 2.6% |
QQMG Overweight Relative to IETC
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.5% |
|
NETFLIX INC | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
TESLA MOTORS INC | 2.7% |
 |
LINDE PLC | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
QQMG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.5% |
|
BROADCOM INC. | -6.1% |
|
ORACLE CORP | -5.2% |
|
SALESFORCE.COM INC | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
BOEING CO | -1.8% |
|
SERVICENOW INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
MOODY'S CORP | -1.6% |