Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
15.4%
% of IWF's 394 holdings also in QQQM
57.4%
% of QQQM's 101 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 | 12.2% | 9.0% | 9.0% |
|
MICROSOFT CORP | 12.2% | 8.5% | 8.5% |
|
NVIDIA CORP | 10.5% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQQM
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
IWF Underweight Relative to QQQM
|
BROADCOM INC. | -2.2% |
 |
LINDE PLC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTEL CORP | -0.9% |
|
PEPSICO INC | -0.9% |