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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN ICOW
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 | |
|---|---|---|---|---|
ICOW Overweight Relative to QQQ
 |
STATOILHYDRO ASA | 2.9% |
 |
PRYSMIAN SPA | 2.6% |
 |
SUNCOR ENERGY INC | 2.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | 2.4% |
 |
TOTAL SA | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
 |
BP PLC | 2.2% |
|
VODAFONE GROUP PLC | 2.2% |
|
SHELL PLC | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
ICOW 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% |