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
63%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
38%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
52%
ALSO IN IVW
SECTOR DRIFT (IVW minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.1% | 8.1% |
|
APPLE INC | 6.4% | 7.5% | 6.4% |
|
MICROSOFT CORP | 9.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
BROADCOM INC. | 5.9% | 3.9% | 3.9% |
IVW Overweight Relative to GQQQ
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IVW Underweight Relative to GQQQ
|
INTEL CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
SANDISK CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
APPLE INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
QUALCOMM INC | -0.9% |
|
GILEAD SCIENCES INC | -0.7% |