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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.9% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.5% | 11.6% | 5.5% |
|
AMAZON.COM INC | 3.4% | 4.2% | 3.4% |
|
APPLE INC | 8.1% | 2.7% | 2.7% |
QQMG Overweight Relative to IETC
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.3% |
|
NETFLIX INC | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
TESLA MOTORS INC | 2.7% |
 |
LINDE PLC | 1.7% |
|
APPLIED MATERIALS INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
QQMG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.2% |
|
BROADCOM INC. | -6.2% |
|
ORACLE CORP | -5.8% |
|
SALESFORCE.COM INC | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
SERVICENOW INC | -1.7% |
|
MOODY'S CORP | -1.7% |
|
VERISIGN INC | -1.7% |
|
BOEING CO | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |