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% |