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
58
Number of overlapping holdings
7.1%
% of IWD's 869 holdings also in QQQ
57.4%
% of QQQ's 101 holdings also in IWD
Overlap by Weight
Sector Drift (IWD 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 IWD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
 |
LINDE PLC | 0.9% | 1.4% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.6% | 1.0% | 0.6% |
|
COMCAST CORP-CL A | 0.5% | 0.9% | 0.5% |
|
GILEAD SCIENCES INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WELLS FARGO & CO | 1.0% |
IWD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |