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
13
Number of overlapping holdings
12.9%
% of QQQ's 101 holdings also in IVSG
52.0%
% of IVSG's 25 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IVSG)
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 IVSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 11.1% | 8.5% |
|
APPLE INC | 9.0% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.0% | 5.7% | 5.0% |
|
ALPHABET INC. CLASS A | 2.7% | 6.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IVSG
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
PEPSICO INC | 1.6% |
QQQ Underweight Relative to IVSG
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
VISA INC-CLASS A SHARES | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
MASTERCARD INC-CLASS A | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
CHUBB LIMITED | -4.0% |
|
ALPHABET INC. CLASS A | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
DEERE & CO | -3.4% |
|
MONSTER BEVERAGE CORPORATION | -3.3% |