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   

12

Number of overlapping holdings

12.0%

% of QQQM's 100 holdings also in IVSG

48.0%

% 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 10.4% 11.1% 10.4%
APPLE INC 11.1% 7.2% 7.2%
AMAZON.COM INC 5.6% 5.7% 5.6%
NVIDIA CORP 4.5% 5.8% 4.5%
ALPHABET INC. CLASS A 3.0% 6.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IVSG
APPLE INC 4.0%
META PLATFORMS INC 4.0%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 2.8%
ADOBE SYSTEMS INC 2.3%
COSTCO WHOLESALE CORP 2.1%
PEPSICO INC 1.9%
ADVANCED MICRO DEVICES 1.6%
CISCO SYSTEMS INC 1.6%
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%
LOCKHEED MARTIN CORP -3.5%
DEERE & CO -3.4%
ALPHABET INC. CLASS A -3.3%
MONSTER BEVERAGE CORPORATION -3.2%
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