Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
4.1%
% of IWR's 804 holdings also in QQQ
30.7%
% of QQQ's 101 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus QQQ)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 1.7% | 1.7% |
|
APPLOVIN CORP. CLASS A | 0.8% | 0.7% | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.6% | 0.6% |
|
PAYCHEX INC | 0.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to QQQ
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
AFLAC INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
IWR 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% |