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
IPKW
139
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IPKW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IPKW Overweight Relative to QQQ
 |
HSBC HOLDINGS PLC | 5.3% |
 |
DBS GROUP HOLDINGS LTD | 5.3% |
 |
UNICREDIT S.P.A. | 5.1% |
|
SHELL PLC | 4.7% |
|
BP PLC | 3.9% |
|
BARCLAYS PLC | 3.1% |
|
LLOYDS BANKING GROUP PLC | 2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | 2.8% |
|
NATIONAL GRID PLC | 2.8% |
 |
ING GROEP NV | 2.7% |
IPKW 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% |