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
61
Number of overlapping holdings
16.3%
% of IWF's 392 holdings also in QQQM
60.4%
% of QQQM's 101 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QQQM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 8.9% | 8.9% |
|
APPLE INC | 10.6% | 8.4% | 8.4% |
|
NVIDIA CORP | 9.4% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQQM
|
MICROSOFT CORP | 2.6% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
IWF Underweight Relative to QQQM
|
T-MOBILE US, INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.5% |
 |
LINDE PLC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BROADCOM INC. | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |