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
OVERLAP
55%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
37%
ALSO IN IETC
IETC
87
HOLDINGS
35%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 13.5% | 8.4% |
|
MICRON TECHNOLOGY INC | 5.8% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.9% | 4.0% |
|
APPLE INC | 7.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 8.1% | 3.2% |
QQQM Overweight Relative to IETC
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
INTEL CORP | 1.6% |
|
NETFLIX INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
 |
LINDE PLC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
QQQM Underweight Relative to IETC
|
NVIDIA CORP | -5.1% |
|
BROADCOM INC. | -4.9% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ORACLE CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MOODY'S CORP | -1.6% |
|
VERISIGN INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
FORTINET INC | -1.3% |