Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of QQQM's 101 holdings also in IVSG
nan%
% of IVSG's 25 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus IVSG)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in IVSG |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IVSG
 |
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 5.5% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
QQQM Underweight Relative to IVSG
|
MONGODB, INC. CLASS A | 0.1% |
 |
ARM HOLDINGS PLC | 0.1% |
|
ON SEMICONDUCTOR CORPORATION | 0.1% |
|
BIOGEN IDEC INC | 0.1% |
|
GLOBALFOUNDRIES INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
CDW CORP/DE | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ANSYS INC | 0.2% |