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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FIW
37
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN FIW
SECTOR DRIFT (FIW minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 2.7% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 4.1% | 0.3% | 0.3% |
FIW Overweight Relative to QQQ
|
FERGUSON ENTERPRISES INC | 4.5% |
|
IDEX CORP | 4.5% |
|
ECOLAB INC | 4.4% |
|
WATERS CORP | 4.2% |
|
AGILENT TECHNOLOGIES INC | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.8% |
|
IDEXX LABORATORIES INC | 3.8% |
 |
PENTAIR PLC | 3.7% |
|
MUELLER INDUSTRIES INC | 3.7% |
|
VERALTO CORPORATION | 3.7% |
FIW Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |