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
120
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
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
 |
PROSUS N.V. CLASS N | 6.0% |
 |
UNICREDIT S.P.A. | 5.8% |
 |
HSBC HOLDINGS PLC | 5.1% |
 |
SAP AG | 4.9% |
|
SHELL PLC | 4.4% |
|
BP PLC | 4.3% |
 |
TOTAL SA | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
BAE SYSTEMS PLC | 2.8% |
|
ING GROEP NV | 2.8% |
IPKW Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |