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
53%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
41%
ALSO IN IETC
IETC
87
HOLDINGS
33%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IETC
Overlap
NVIDIA CORP 10.2% 12.9% 10.2%
ADVANCED MICRO DEVICES 4.9% 5.3% 4.9%
MICRON TECHNOLOGY INC 4.2% 5.0% 4.2%
APPLE INC 9.4% 4.1% 4.1%
AMAZON.COM INC 4.5% 2.7% 2.7%
QQMG Overweight Relative to IETC
MICROSOFT CORP 5.3%
APPLE INC 5.3%
TESLA MOTORS INC 3.4%
WAL-MART STORES INC 2.7%
AMAZON.COM INC 1.8%
NETFLIX INC 1.5%
LINDE PLC 1.5%
COSTCO WHOLESALE CORP 1.4%
PALO ALTO NETWORKS INC 1.4%
AMGEN INC 1.0%
QQMG Underweight Relative to IETC
BROADCOM INC. -4.9%
NVIDIA CORP -2.7%
ARISTA NETWORKS, INC. -2.1%
ORACLE CORP -1.9%
INTL BUSINESS MACHINES CORP -1.8%
VERISIGN INC -1.7%
INTERCONTINENTALEXCHANGE INC -1.6%
MOODY'S CORP -1.5%
PURE STORAGE, INC. CLASS A -1.2%
FORTINET INC -1.1%
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