Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
15.1%
% of IWF's 440 holdings also in QQQM
64.0%
% of QQQM's 101 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QQQM)
Overlapping Holdings
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Company | Weight in IWF |
Weight in QQQM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.8% | 8.7% | 8.7% | |
APPLE INC | 10.2% | 8.0% | 8.0% | |
NVIDIA CORP | 8.1% | 6.3% | 6.3% | |
AMAZON.COM INC | 6.4% | 5.5% | 5.5% | |
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQQM
MICROSOFT CORP | 3.1% | |
ELI LILLY & CO | 2.5% | |
APPLE INC | 2.2% | |
NVIDIA CORP | 1.8% | |
VISA INC. CLASS A | 1.7% | |
UNITEDHEALTH GROUP INC | 1.5% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | |
HOME DEPOT INC | 1.3% | |
ABBVIE INC | 1.1% | |
ALPHABET INC. CLASS A | 1.0% |
IWF Underweight Relative to QQQM
BROADCOM INC. | -2.3% | |
LINDE PLC | -1.4% | |
T-MOBILE US, INC. | -1.4% | |
CISCO SYSTEMS INC | -1.4% | |
ADVANCED MICRO DEVICES | -1.3% | |
COSTCO WHOLESALE CORP | -1.2% | |
PEPSICO INC | -1.1% | |
COMCAST CORP-CL A | -1.1% | |
MICRON TECHNOLOGY INC | -1.0% | |
TEXAS INSTRUMENTS INC | -1.0% |