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
17%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
17%
ALSO IN QQQJ
QQQJ
105
HOLDINGS
44%
ALSO IN IWP
SECTOR DRIFT (IWP minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.7% | 3.2% | 1.7% |
|
NATERA INC | 1.3% | 1.5% | 1.3% |
|
ASTERA LABS INC | 1.3% | 3.3% | 1.3% |
|
REVOLUTION MEDICINES, INC. | 1.1% | 1.5% | 1.1% |
|
EXPEDIA GROUP INC | 0.9% | 1.3% | 0.9% |
IWP Overweight Relative to QQQJ
|
SNOWFLAKE, INC. CLASS A | 3.2% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
DATADOG INC CLASS A | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
TARGA RESOURCES CORP | 1.8% |
|
CENCORA INC | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.7% |
|
VISTRA ENERGY CORP. | 1.5% |
IWP Underweight Relative to QQQJ
 |
NEBIUS GROUP NV | -3.0% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
GLOBALFOUNDRIES INC. | -2.2% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
ASTERA LABS INC | -2.0% |
|
EBAY INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
 |
ELBIT SYSTEMS LTD | -1.7% |
|
STEEL DYNAMICS INC | -1.6% |
|
COREWEAVE INC-CL A | -1.5% |