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
0
Number of overlapping holdings
0.0%
% of ICOW's 100 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW 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 ICOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to QQQ
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
 |
VINCI SA | 2.4% |
 |
BAYER AG | 2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.3% |
|
DEUTSCHE POST AG-REG | 2.2% |
 |
SONY CORP | 2.2% |
 |
STATOILHYDRO ASA-SPON ADR | 2.1% |
|
MITSUBISHI CORP | 2.1% |
 |
TELEFONICA SA | 2.1% |
 |
ENI SPA | 2.0% |
ICOW 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% |