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
94%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
99%
ALSO IN QQQM
QQQM
106
HOLDINGS
95%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.2% | 7.9% |
|
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
IQQ Overweight Relative to QQQM
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
TERADYNE INC | 0.0% |
|
COPART INC | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
 |
NEBIUS GROUP NV | 0.0% |
|
AUTODESK INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
NXP SEMICONDUCTORS NV | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
IQQ Underweight Relative to QQQM
|
SHOPIFY, INC. CLASS A | -0.9% |
|
SANDISK CORP | -0.8% |
|
LUMENTUM HOLDINGS INC | -0.3% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
THOMSON REUTERS CORPORATION | -0.2% |
 |
GRUPO FERROVIAL | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
AMAZON.COM INC | -0.1% |