Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of QQQM's 100 holdings also in IVSG
52.0%
% 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 | 8.9% | 11.1% | 8.9% | |
APPLE INC | 7.6% | 7.2% | 7.2% | |
NVIDIA CORP | 5.7% | 5.8% | 5.7% | |
AMAZON.COM INC | 5.4% | 5.7% | 5.4% | |
ALPHABET INC. CLASS A | 2.7% | 6.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IVSG
META PLATFORMS INC | 5.1% | |
BROADCOM INC. | 4.3% | |
ALPHABET INC. CLASS C | 2.6% | |
COSTCO WHOLESALE CORP | 2.4% | |
TESLA MOTORS INC | 2.1% | |
PEPSICO INC | 1.9% | |
ADVANCED MICRO DEVICES | 1.8% | |
LINDE PLC | 1.7% | |
ADOBE SYSTEMS INC | 1.6% | |
CISCO SYSTEMS INC | 1.5% |
QQQM Underweight Relative to IVSG
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% | |
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% | |
ALPHABET INC. CLASS A | -3.6% | |
LOCKHEED MARTIN CORP | -3.5% | |
DEERE & CO | -3.4% | |
MONSTER BEVERAGE CORPORATION | -3.2% |