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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
48%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 9.8% | 9.8% |
|
MICROSOFT CORP | 13.6% | 8.8% | 8.8% |
|
AMAZON.COM INC | 8.4% | 5.7% | 5.7% |
|
BROADCOM INC. | 6.4% | 5.2% | 5.2% |
|
APPLE INC | 4.1% | 7.4% | 4.1% |
IWFG Overweight Relative to QQQ
|
MICROSOFT CORP | 4.8% |
|
AMPHENOL CORP-CL A | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
META PLATFORMS INC | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ANALOG DEVICES INC | 2.6% |
|
ORACLE CORP | 2.6% |
IWFG Underweight Relative to QQQ
|
APPLE INC | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
 |
LINDE PLC | -1.3% |