Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
14.8%
% of IWF's 440 holdings also in QQMG
67.7%
% of QQMG's 93 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QQMG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 11.5% | 11.5% |
|
APPLE INC | 9.8% | 9.1% | 9.1% |
|
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
AMAZON.COM INC | 6.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQMG
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
IWF Underweight Relative to QQMG
 |
LINDE PLC | -2.4% |
|
BROADCOM INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
NETFLIX INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
INTEL CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
QUALCOMM INC | -1.1% |