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
5%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWR
804
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
29%
ALSO IN IWR
SECTOR DRIFT (IWR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 0.3% | 0.3% | 0.3% |
|
ELECTRONIC ARTS INC | 0.4% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.5% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 0.3% | 0.3% | 0.3% |
IWR Overweight Relative to QQQ
|
WESTERN DIGITAL CORP | 1.0% |
|
CORNING INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
QUANTA SERVICES INC | 0.7% |
|
CUMMINS INC | 0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
CIENA CORP | 0.5% |
IWR Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |