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
90%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
88%
ALSO IN IQQ
IQQ
HOLDINGS
92%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.9% | 8.4% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 5.9% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
QQQ Overweight Relative to IQQ
|
SANDISK CORP ORDINARY SHARES | 1.4% |
|
INTEL CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
KLA CORPORATION | 0.5% |
QQQ Underweight Relative to IQQ
|
MICROSOFT CORP | -1.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
NVIDIA CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
APPLE INC | -0.3% |
|
TERADYNE INC | -0.3% |
|
ASTERA LABS INC | -0.2% |
|
HONEYWELL AEROSPACE INC | -0.2% |
 |
NEBIUS GROUP NV | -0.2% |