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   

11

Number of overlapping holdings

11.0%

% of QQQ's 100 holdings also in IVSG

44.0%

% of IVSG's 25 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus IVSG)
Overlapping Holdings

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Company Weight
in QQQ
Weight
in IVSG
Overlap
MICROSOFT CORP 12.8% 11.3% 11.3%
APPLE INC 12.3% 7.0% 7.0%
AMAZON.COM INC 6.2% 5.8% 5.8%
NVIDIA CORP 5.1% 5.6% 5.1%
ALPHABET INC. CLASS A 3.8% 6.2% 3.8%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IVSG
APPLE INC 5.2%
ALPHABET INC. CLASS C 3.9%
META PLATFORMS INC 3.5%
TESLA MOTORS INC 3.5%
BROADCOM INC. 2.0%
PEPSICO INC 1.9%
COSTCO WHOLESALE CORP 1.7%
CISCO SYSTEMS INC 1.7%
MICROSOFT CORP 1.5%
T-MOBILE US, INC. 1.4%
QQQ Underweight Relative to IVSG
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
VISA INC-CLASS A SHARES -4.6%
UNITEDHEALTH GROUP INC -4.3%
MASTERCARD INC-CLASS A -4.2%
MONOLITHIC POWER SYSTEMS INC -4.2%
CHUBB LIMITED -4.0%
LOCKHEED MARTIN CORP -3.5%
DEERE & CO -3.5%
NETFLIX INC -3.3%
O'REILLY AUTOMOTIVE INC -3.2%
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