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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWN
1453
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN IWN
SECTOR DRIFT (IWN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IWN Overweight Relative to QQQ
 |
FLUOR CORP | 0.7% |
|
UMB FINANCIAL CORP | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
IWN Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |