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

15.0%

% of IWF's 442 holdings also in QQQM

64.0%

% of QQQM's 100 holdings also in IWF

Overlap by Weight
Sector Drift (IWF minus QQQM)
Overlapping Holdings

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Company Weight
in IWF
Weight
in QQQM
Overlap
APPLE INC 12.5% 11.1% 11.1%
MICROSOFT CORP 12.3% 10.4% 10.4%
AMAZON.COM INC 5.8% 5.6% 5.6%
NVIDIA CORP 5.1% 4.5% 4.5%
META PLATFORMS INC 3.3% 4.0% 3.3%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQQM
ELI LILLY & CO 2.2%
MICROSOFT CORP 1.9%
UNITEDHEALTH GROUP INC 1.9%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.5%
HOME DEPOT INC 1.4%
APPLE INC 1.4%
ABBVIE INC 1.1%
ACCENTURE PLC-CL A 0.9%
SALESFORCE.COM INC 0.7%
IWF Underweight Relative to QQQM
CISCO SYSTEMS INC -1.6%
BROADCOM INC. -1.5%
INTEL CORP -1.5%
COMCAST CORP-CL A -1.4%
T-MOBILE US, INC. -1.4%
PEPSICO INC -1.2%
ADVANCED MICRO DEVICES -1.1%
ADOBE SYSTEMS INC -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
COSTCO WHOLESALE CORP -0.9%
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