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
16
Number of overlapping holdings
5.9%
% of IWP's 286 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus QQQ)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.2% | 1.7% | 1.7% |
|
APPLOVIN CORP. CLASS A | 3.0% | 0.7% | 0.7% |
|
PAYCHEX INC | 0.6% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 1.7% | 0.4% | 0.4% |
|
FASTENAL CO | 1.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to QQQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
VISTRA ENERGY CORP. | 1.7% |
|
CENCORA INC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% |
|
AMERIPRISE FINANCIAL INC | 1.4% |
|
ROBLOX CORP. CLASS A | 1.4% |
|
AXON ENTERPRISE INC | 1.4% |
|
WW GRAINGER INC | 1.3% |
IWP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |