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
57%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
17%
ALSO IN QQQM
QQQM
106
HOLDINGS
60%
ALSO IN IWF
SECTOR DRIFT (IWF minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.4% | 8.4% |
|
APPLE INC | 11.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
IWF Overweight Relative to QQQM
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
ORACLE CORP | 1.0% |
IWF Underweight Relative to QQQM
|
MICRON TECHNOLOGY INC | -5.8% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
APPLIED MATERIALS INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
 |
LINDE PLC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |