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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
0%
ALSO IN IVSG
IVSG
25
HOLDINGS
nan%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus IVSG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in IVSG |
Overlap | |
|---|---|---|---|---|
QQQM Overweight Relative to IVSG
 |
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.7% |
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
QQQM Underweight Relative to IVSG
|
GLOBALFOUNDRIES INC. | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
ON SEMICONDUCTOR CORPORATION | 0.1% |
 |
ARM HOLDINGS PLC | 0.1% |
|
CDW CORP/DE | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
BIOGEN IDEC INC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
DEXCOM INC | 0.1% |
|
OLD DOMINION FREIGHT LINE | 0.2% |