Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
29.3%
% of IVW's 208 holdings also in GQQQ
61.6%
% of GQQQ's 100 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus GQQQ)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.0% | 7.0% |
|
APPLE INC | 6.4% | 7.5% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to GQQQ
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
SALESFORCE.COM INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
SERVICENOW INC | 0.8% |
IVW Underweight Relative to GQQQ
|
ORACLE CORP | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
BROADCOM INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
APPLE INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |