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 439 holdings also in QQQM

64.0%

% 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
MICROSOFT CORP 11.5% 8.5% 8.5%
APPLE INC 10.5% 8.2% 8.2%
NVIDIA CORP 10.5% 8.1% 8.1%
AMAZON.COM INC 6.1% 5.1% 5.1%
META PLATFORMS INC 4.0% 4.6% 4.0%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQQM
MICROSOFT CORP 3.1%
ELI LILLY & CO 2.6%
NVIDIA CORP 2.4%
APPLE INC 2.3%
VISA INC. CLASS A 1.6%
UNITEDHEALTH GROUP INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
HOME DEPOT INC 1.2%
ABBVIE INC 1.1%
ALPHABET INC. CLASS A 1.0%
IWF Underweight Relative to QQQM
BROADCOM INC. -2.3%
T-MOBILE US, INC. -1.5%
LINDE PLC -1.4%
ADVANCED MICRO DEVICES -1.3%
CISCO SYSTEMS INC -1.3%
COSTCO WHOLESALE CORP -1.2%
COMCAST CORP-CL A -1.1%
PEPSICO INC -1.0%
MICRON TECHNOLOGY INC -1.0%
TEXAS INSTRUMENTS INC -1.0%
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