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
OVERLAP
58%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
26%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
57%
ALSO IN IVW
SECTOR DRIFT (IVW minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 8.3% | 8.3% |
|
APPLE INC | 5.9% | 7.8% | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% | 6.2% | 5.8% |
|
MICROSOFT CORP | 5.8% | 6.7% | 5.8% |
|
BROADCOM INC. | 5.7% | 4.8% | 4.8% |
IVW Overweight Relative to GQQQ
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
IVW Underweight Relative to GQQQ
|
APPLE INC | -1.9% |
|
LAM RESEARCH CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
QUALCOMM INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
PEPSICO INC | -0.8% |