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 IPKW's 120 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IPKW
Overlap by Weight
Sector Drift (IPKW minus QQQ)
Overlapping Holdings
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| Company | Weight in IPKW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IPKW Overweight Relative to QQQ
 |
PROSUS N.V. CLASS N | 5.5% |
 |
UNICREDIT S.P.A. | 5.5% |
 |
SAP AG | 5.2% |
 |
HSBC HOLDINGS PLC | 4.9% |
 |
TOTAL SA | 4.6% |
|
SHELL PLC | 4.6% |
|
BP PLC | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
BAE SYSTEMS PLC | 3.1% |
|
NATWEST GROUP PLC | 2.8% |
IPKW 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% |