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
94%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
95%
ALSO IN IQQ
IQQ
HOLDINGS
99%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
QQQ Overweight Relative to IQQ
|
SHOPIFY, INC. CLASS A | 0.9% |
|
SANDISK CORP | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.3% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
 |
THOMSON REUTERS CORPORATION | 0.2% |
 |
GRUPO FERROVIAL | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
QQQ Underweight Relative to IQQ
|
SHOPIFY, INC. CLASS A | -0.8% |
|
TERADYNE INC | 0.0% |
|
COPART INC | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
 |
NEBIUS GROUP NV | 0.0% |
|
AUTODESK INC | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
|
NXP SEMICONDUCTORS NV | 0.0% |
|
ALNYLAM PHARMACEUTICALS INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |