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
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
21%
ALSO IN IQM
IQM
75
HOLDINGS
32%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.7% | 7.2% | 5.7% |
|
APPLE INC | 8.3% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.4% | 7.3% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.0% | 2.0% |
QQQ Overweight Relative to IQM
|
MICROSOFT CORP | 8.3% |
|
AMAZON.COM INC | 5.1% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQ Underweight Relative to IQM
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
TESLA MOTORS INC | -3.9% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.1% |
|
AMPHENOL CORP-CL A | -2.7% |
|
GE VERONA | -2.6% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
QUANTA SERVICES INC | -1.8% |