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
62%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
31%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
61%
ALSO IN IWL
SECTOR DRIFT (IWL minus GQQQ)
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 IWL |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.4% | 8.4% |
|
NVIDIA CORP | 8.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.8% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
IWL Overweight Relative to GQQQ
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
CHEVRON CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
IWL Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
ALLSTATE CORP | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
EXELIXIS INC | -0.7% |
|
TENET HEALTHCARE CORP | -0.7% |
|
INCYTE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.7% |