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
21
Number of overlapping holdings
3.2%
% of IWS's 709 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus QQQ)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.9% | 0.6% | 0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.4% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.4% | 0.3% | 0.3% |
|
EXELON CORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to QQQ
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WILLIAMS COS INC | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
AFLAC INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
ONEOK INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
CORTEVA INC | 0.6% |
IWS 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% |