Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
31.0%
% of IWL's 199 holdings also in QQQ
60.4%
% of QQQ's 101 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus QQQ)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 8.9% | 7.9% |
|
APPLE INC | 7.4% | 8.5% | 7.4% |
|
NVIDIA CORP | 6.6% | 7.7% | 6.6% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
IWL Underweight Relative to QQQ
|
NETFLIX INC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
AMAZON.COM INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
MICROSOFT CORP | -0.9% |