Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
15.1%
% of IWF's 440 holdings also in QQQ
64.0%
% of QQQ's 100 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 | 12.0% | 8.9% | 8.9% | |
APPLE INC | 9.8% | 7.6% | 7.6% | |
NVIDIA CORP | 7.3% | 5.7% | 5.7% | |
AMAZON.COM INC | 6.4% | 5.4% | 5.4% | |
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQQ
MICROSOFT CORP | 3.2% | |
ELI LILLY & CO | 2.5% | |
APPLE INC | 2.1% | |
VISA INC. CLASS A | 1.7% | |
NVIDIA CORP | 1.6% | |
UNITEDHEALTH GROUP INC | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
HOME DEPOT INC | 1.4% | |
ABBVIE INC | 1.2% | |
ALPHABET INC. CLASS A | 1.0% |
IWF Underweight Relative to QQQ
BROADCOM INC. | -2.2% | |
LINDE PLC | -1.6% | |
CISCO SYSTEMS INC | -1.5% | |
T-MOBILE US, INC. | -1.5% | |
ADVANCED MICRO DEVICES | -1.3% | |
COMCAST CORP-CL A | -1.2% | |
PEPSICO INC | -1.2% | |
COSTCO WHOLESALE CORP | -1.2% | |
INTEL CORP | -1.1% | |
HONEYWELL INTERNATIONAL INC | -0.9% |