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
63%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
29%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
55%
ALSO IN IWL
SECTOR DRIFT (IWL minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.4% | 8.4% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
IWL Overweight Relative to GQQQ
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
MICROSOFT CORP | 0.6% |
IWL Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
SANDISK CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
NETFLIX INC | -0.7% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |