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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQ
106
HOLDINGS
15%
ALSO IN IVES
IVES
30
HOLDINGS
52%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 7.2% | 5.8% |
|
NVIDIA CORP | 8.4% | 5.0% | 5.0% |
|
APPLE INC | 7.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
QQQ Overweight Relative to IVES
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
APPLE INC | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
QQQ Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
GE VERONA | -4.1% |
|
ORACLE CORP | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
 |
NEBIUS GROUP NV | -3.2% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
SERVICENOW INC | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |