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
26%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
7%
ALSO IN QQQ
QQQ
104
HOLDINGS
57%
ALSO IN IWD
SECTOR DRIFT (IWD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 5.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.2% | 3.4% | 2.2% |
|
AMAZON.COM INC | 1.9% | 4.3% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 3.3% | 1.8% |
|
INTEL CORP | 1.7% | 3.0% | 1.7% |
IWD Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
CATERPILLAR INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
CHEVRON CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
IWD Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.6% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
AMAZON.COM INC | -2.4% |
|
LAM RESEARCH CORP | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |