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
6%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWR
816
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
30%
ALSO IN IWR
SECTOR DRIFT (IWR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 0.4% | 0.3% | 0.3% |
|
PAYCHEX INC | 0.4% | 0.3% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
EXELON CORP | 0.4% | 0.3% | 0.3% |
IWR Overweight Relative to QQQ
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
IWR 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% |