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
4%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWS
711
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
23%
ALSO IN IWS
SECTOR DRIFT (IWS minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 0.5% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.5% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.5% | 0.3% | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.3% | 0.3% |
IWS Overweight Relative to QQQ
|
CORNING INC | 1.1% |
|
WESTERN DIGITAL CORP | 0.9% |
|
CUMMINS INC | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
PHILLIPS 66 | 0.6% |
IWS 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% |