Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

13.0%

% 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 8.7% 11.1% 8.7%
APPLE INC 8.0% 7.2% 7.2%
NVIDIA CORP 6.3% 5.8% 5.8%
AMAZON.COM INC 5.5% 5.7% 5.5%
ALPHABET INC. CLASS A 2.8% 6.4% 2.8%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IVSG
META PLATFORMS INC 4.7%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS C 2.7%
COSTCO WHOLESALE CORP 2.5%
TESLA MOTORS INC 2.3%
PEPSICO INC 1.8%
ADVANCED MICRO DEVICES 1.8%
ADOBE SYSTEMS INC 1.6%
LINDE PLC 1.5%
QUALCOMM INC 1.5%
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 -3.2%
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