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 IWC's 1416 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IWC
Overlap by Weight
Sector Drift (IWC 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 IWC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IWC Overweight Relative to QQQ
 |
SOUNDHOUND AI, INC CLASS A | 0.8% |
|
SCHOLAR ROCK HOLDING CORP. | 0.7% |
|
VSE CORP | 0.6% |
|
ARGAN INC | 0.6% |
|
RIGETTI COMPUTING, INC. | 0.6% |
|
ONESPAWORLD HOLDINGS LTD. | 0.5% |
|
REV GROUP, INC. | 0.5% |
|
TARSUS PHARMACEUTICALS, INC. | 0.5% |
|
CAREER EDUCATION CORP | 0.5% |
|
MIRUM PHARMACEUTICALS, INC. | 0.5% |
IWC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |