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
24%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
25%
ALSO IN QQQ
QQQ
104
HOLDINGS
37%
ALSO IN IWX
SECTOR DRIFT (IWX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
AMAZON.COM INC | 2.6% | 5.1% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 2.9% | 2.4% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.2% | 3.3% | 1.2% |
IWX Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.4% |
|
CHEVRON CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
IWX Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
NETFLIX INC | -2.6% |
|
AMAZON.COM INC | -2.4% |
|
META PLATFORMS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |