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
63%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
28%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
54%
ALSO IN IWL
SECTOR DRIFT (IWL minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.3% | 8.3% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
IWL Overweight Relative to GQQQ
|
JOHNSON & JOHNSON | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
CHEVRON CORP | 0.6% |
IWL Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
NETFLIX INC | -0.7% |