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% |