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
3%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWP
278
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN IWP
SECTOR DRIFT (IWP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.8% | 0.3% | 0.3% |
|
FASTENAL CO | 1.5% | 0.3% | 0.3% |
|
PAYCHEX INC | 0.5% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 1.5% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 1.5% | 0.3% | 0.3% |
IWP Overweight Relative to QQQ
|
ROYAL CARIBBEAN CRUISES LTD | 2.9% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
ROBLOX CORP. CLASS A | 2.2% |
|
VISTRA ENERGY CORP. | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
CENCORA INC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
|
AXON ENTERPRISE INC | 1.5% |
IWP Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |