Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
34.7%
% of QQQ's 101 holdings also in IETC
30.7%
% of IETC's 117 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IETC)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.6% | 8.5% |
|
MICROSOFT CORP | 7.6% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.1% | 7.6% | 5.1% |
|
BROADCOM INC. | 4.8% | 11.6% | 4.8% |
|
APPLE INC | 8.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IETC
|
APPLE INC | 6.1% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
NETFLIX INC | 2.4% |
|
T-MOBILE US, INC. | 1.8% |
|
PEPSICO INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
QQQ Underweight Relative to IETC
|
BROADCOM INC. | -6.8% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
SALESFORCE.COM INC | -4.0% |
|
ORACLE CORP | -3.6% |
|
AMAZON.COM INC | -2.5% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
SERVICENOW INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
VERISIGN INC | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |