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
62%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
59%
ALSO IN IWF
SECTOR DRIFT (IWF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 10.0% | 10.0% |
|
MICROSOFT CORP | 12.2% | 8.8% | 8.8% |
|
APPLE INC | 10.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.2% | 5.6% | 5.2% |
|
BROADCOM INC. | 4.4% | 5.4% | 4.4% |
IWF Overweight Relative to QQQ
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
GE AEROSPACE | 0.9% |
IWF Underweight Relative to QQQ
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
NETFLIX INC | -1.3% |
 |
LINDE PLC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
PEPSICO INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
BROADCOM INC. | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |