Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
16.0%
% of IWF's 392 holdings also in QQQ
59.4%
% of QQQ's 101 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QQQ)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 8.8% | 8.8% |
|
NVIDIA CORP | 11.1% | 8.7% | 8.7% |
|
APPLE INC | 9.7% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQQ
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ORACLE CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
IWF Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
NETFLIX INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |