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
60%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
37%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
50%
ALSO IN IVW
SECTOR DRIFT (IVW minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.0% | 8.0% |
|
APPLE INC | 6.4% | 7.5% | 6.4% |
|
MICROSOFT CORP | 9.9% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
IVW Overweight Relative to GQQQ
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
IVW Underweight Relative to GQQQ
|
COSTCO WHOLESALE CORP | -1.7% |
|
APPLE INC | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
INTEL CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
AT&T INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |