Fund Overlap

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


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11

Number of overlapping holdings

11.0%

% of QQQM's 100 holdings also in IVSG

44.0%

% 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
MICROSOFT CORP 12.6% 11.1% 11.1%
APPLE INC 12.4% 7.2% 7.2%
AMAZON.COM INC 6.1% 5.7% 5.7%
NVIDIA CORP 5.2% 5.8% 5.2%
ALPHABET INC. CLASS A 3.9% 6.4% 3.9%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IVSG
APPLE INC 5.2%
ALPHABET INC. CLASS C 3.8%
TESLA MOTORS INC 3.7%
META PLATFORMS INC 3.6%
BROADCOM INC. 2.1%
PEPSICO INC 1.9%
COSTCO WHOLESALE CORP 1.7%
CISCO SYSTEMS INC 1.6%
MICROSOFT CORP 1.5%
T-MOBILE US, INC. 1.4%
QQQM Underweight Relative to IVSG
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
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%
NETFLIX INC -3.6%
LOCKHEED MARTIN CORP -3.5%
DEERE & CO -3.4%
O'REILLY AUTOMOTIVE INC -3.2%
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