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
55%
OVERLAP
BY WEIGHT
BY WEIGHT
61
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
60%
ALSO IN IWL
SECTOR DRIFT (IWL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.8% | 8.3% |
|
NVIDIA CORP | 7.8% | 8.7% | 7.8% |
|
APPLE INC | 6.9% | 7.5% | 6.9% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
IWL Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
IWL Underweight Relative to QQQ
|
BROADCOM INC. | -2.1% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
T-MOBILE US, INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
INTUIT INC | -0.8% |