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
23
Number of overlapping holdings
22.8%
% of QQQ's 101 holdings also in IQM
37.7%
% 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 | 7.4% | 9.1% | 7.4% |
|
APPLE INC | 8.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.9% | 5.6% | 3.9% |
|
TESLA MOTORS INC | 2.6% | 6.6% | 2.6% |
|
INTUITIVE SURGICAL INC | 1.3% | 6.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IQM
|
MICROSOFT CORP | 8.1% |
|
AMAZON.COM INC | 5.4% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
QQQ Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
TESLA MOTORS INC | -4.0% |
|
CADENCE DESIGN SYS INC | -2.8% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |