Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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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% |