Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
54%
ALSO IN QQQ
QQQ
104
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 | 12.9% | 9.9% | 9.9% |
|
MICROSOFT CORP | 11.5% | 8.3% | 8.3% |
|
BROADCOM INC. | 6.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.1% | 5.1% | 5.1% |
|
APPLE INC | 4.7% | 8.3% | 4.7% |
IWFG Overweight Relative to QQQ
|
ELI LILLY & CO | 5.0% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% |
IWFG Underweight Relative to QQQ
|
APPLE INC | -3.6% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |