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
101
HOLDINGS
2%
ALSO IN FIW
SECTOR DRIFT (FIW minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FIW
Weight
in QQQ
Overlap
ROPER TECHNOLOGIES, INC. 3.6% 0.3% 0.3%
IDEXX LABORATORIES INC 4.9% 0.3% 0.3%
FIW Overweight Relative to QQQ
FERGUSON ENTERPRISES INC 4.8%
IDEXX LABORATORIES INC 4.6%
VERALTO CORPORATION 3.9%
AMERICAN WATER WORKS CO INC 3.9%
XYLEM INC 3.8%
ECOLAB INC 3.8%
AECOM TECHNOLOGY CORP 3.8%
STANTEC INC 3.7%
CORE & MAIN, INC. CLASS A 3.7%
PENTAIR PLC 3.6%
FIW Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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