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
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
17%
ALSO IN IVES
IVES
32
HOLDINGS
57%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.8% | 4.2% |
QQQM Overweight Relative to IVES
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
QQQM Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SK HYNIX INC-ADR | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
SALESFORCE.COM INC | -3.3% |
|
GE VERONA | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SERVICENOW INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |