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
15%
OVERLAP
BY WEIGHT
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
IWX
158
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
37%
ALSO IN IWX
SECTOR DRIFT (IWX 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 IWX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
 |
LINDE PLC | 1.3% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.1% | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 0.8% | 0.8% | 0.8% |
IWX Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
JPMORGAN CHASE & CO | 4.8% |
|
EXXON MOBIL CORP | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
BANK OF AMERICA CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
IWX Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |