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
57%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
30%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
58%
ALSO IN IWL
SECTOR DRIFT (IWL minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
IWL Overweight Relative to GQQQ
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
IWL Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
T-MOBILE US, INC. | -1.1% |
|
BROADCOM INC. | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
NETFLIX INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |