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
37
Number of overlapping holdings
36.6%
% of QQQ's 101 holdings also in IETC
31.6%
% of IETC's 120 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 | 7.9% | 8.1% | 7.9% |
|
MICROSOFT CORP | 8.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.7% | 8.2% | 5.7% |
|
BROADCOM INC. | 4.1% | 12.4% | 4.1% |
|
APPLE INC | 8.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IETC
|
APPLE INC | 5.5% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
T-MOBILE US, INC. | 2.1% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
INTUIT INC | 1.2% |
QQQ Underweight Relative to IETC
|
BROADCOM INC. | -8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
SALESFORCE.COM INC | -3.6% |
|
VERISIGN INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
AMAZON.COM INC | -2.5% |
|
ORACLE CORP | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
SERVICENOW INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |