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
35
Number of overlapping holdings
34.7%
% of QQQ's 101 holdings also in IETC
35.7%
% of IETC's 100 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ 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 QQQ |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.9% | 7.7% |
|
AMAZON.COM INC | 5.5% | 7.7% | 5.5% |
|
MICROSOFT CORP | 8.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.4% | 12.9% | 4.4% |
|
APPLE INC | 8.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IETC
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.0% |
|
NETFLIX INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
T-MOBILE US, INC. | 1.9% |
 |
LINDE PLC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
INTUIT INC | 1.2% |
|
PEPSICO INC | 1.2% |
QQQ Underweight Relative to IETC
|
BROADCOM INC. | -8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
SALESFORCE.COM INC | -4.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
ORACLE CORP | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
BOEING CO | -1.7% |
|
VERISIGN INC | -1.6% |
|
SERVICENOW INC | -1.5% |