Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
17%
ALSO IN QQMG
QQMG
91
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 12.8% | 12.0% |
|
MICROSOFT CORP | 10.0% | 8.9% | 8.9% |
|
APPLE INC | 10.6% | 8.1% | 8.1% |
|
BROADCOM INC. | 4.7% | 5.5% | 4.7% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
IWF Overweight Relative to QQMG
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
|
ORACLE CORP | 1.1% |
IWF Underweight Relative to QQMG
|
NETFLIX INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
 |
LINDE PLC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
QUALCOMM INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
PEPSICO INC | -1.0% |
|
INTEL CORP | -1.0% |