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
2
Number of overlapping holdings
5.7%
% of FIW's 37 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in FIW
Overlap by Weight
Sector Drift (FIW minus QQQ)
Overlapping Holdings
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| Company | Weight in FIW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 3.8% | 0.4% | 0.4% |
|
IDEXX LABORATORIES INC | 4.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FIW Overweight Relative to QQQ
|
FERGUSON ENTERPRISES INC | 4.7% |
|
IDEXX LABORATORIES INC | 4.4% |
|
AMERICAN WATER WORKS CO INC | 4.1% |
|
ECOLAB INC | 3.9% |
|
AECOM TECHNOLOGY CORP | 3.8% |
|
VERALTO CORPORATION | 3.8% |
|
XYLEM INC | 3.8% |
 |
STANTEC INC | 3.7% |
|
AGILENT TECHNOLOGIES INC | 3.6% |
|
WATERS CORP | 3.6% |
FIW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |