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
43%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
34%
ALSO IN IETC
IETC
87
HOLDINGS
37%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IETC
Overlap
NVIDIA CORP 12.8% 7.2% 7.2%
MICROSOFT CORP 8.9% 5.7% 5.7%
BROADCOM INC. 5.5% 11.1% 5.5%
AMAZON.COM INC 3.4% 4.5% 3.4%
APPLE INC 8.1% 2.4% 2.4%
QQMG Overweight Relative to IETC
APPLE INC 5.7%
NVIDIA CORP 5.6%
NETFLIX INC 3.3%
MICROSOFT CORP 3.3%
TESLA MOTORS INC 2.7%
LINDE PLC 1.7%
APPLIED MATERIALS INC 1.3%
BOOKING HOLDINGS INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
T-MOBILE US, INC. 1.2%
QQMG Underweight Relative to IETC
PALANTIR TECHNOLOGIES INC. CLASS A -10.0%
BROADCOM INC. -5.6%
ORACLE CORP -5.4%
SALESFORCE.COM INC -4.0%
INTL BUSINESS MACHINES CORP -3.2%
BOEING CO -2.0%
MOODY'S CORP -1.7%
INTERCONTINENTALEXCHANGE INC -1.6%
ARISTA NETWORKS, INC. -1.6%
VERISIGN INC -1.5%
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