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
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
33%
ALSO IN IETC
IETC
87
HOLDINGS
38%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.7% | 11.1% | 5.7% |
|
MICROSOFT CORP | 8.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
QQQ Overweight Relative to IETC
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 2.7% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
T-MOBILE US, INC. | 1.4% |
|
META PLATFORMS INC | 1.3% |
 |
LINDE PLC | 1.2% |
|
AMAZON.COM INC | 1.1% |
QQQ Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
|
BROADCOM INC. | -5.4% |
|
ORACLE CORP | -5.2% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
SALESFORCE.COM INC | -2.3% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
BOEING CO | -1.7% |
|
VERISIGN INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |