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
18%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
59%
ALSO IN IWD
SECTOR DRIFT (IWD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.1% | 5.6% | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% | 2.7% | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% | 2.5% | 1.2% |
|
META PLATFORMS INC | 1.0% | 3.9% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.5% | 0.9% |
IWD Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
IWD Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -5.4% |
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |