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
24
Number of overlapping holdings
23.8%
% of QQQ's 101 holdings also in IQM
38.7%
% of IQM's 71 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IQM)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.8% | 8.5% |
|
APPLE INC | 9.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.4% | 5.9% | 4.4% |
|
TESLA MOTORS INC | 3.7% | 9.1% | 3.7% |
|
INTUITIVE SURGICAL INC | 1.2% | 5.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IQM
|
MICROSOFT CORP | 8.0% |
|
AMAZON.COM INC | 5.9% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
QQQ Underweight Relative to IQM
|
TESLA MOTORS INC | -5.5% |
|
AXON ENTERPRISE INC | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.4% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |
|
GE VERONA | -1.7% |
|
BROADCOM INC. | -1.4% |