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
42
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
17%
ALSO IN QQQJ
QQQJ
106
HOLDINGS
43%
ALSO IN IWP
SECTOR DRIFT (IWP minus QQQJ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.7% | 3.0% | 1.7% |
|
REVOLUTION MEDICINES, INC. | 1.1% | 2.1% | 1.1% |
|
EXPEDIA GROUP INC | 1.0% | 1.7% | 1.0% |
|
ATLASSIAN CORP. CLASS A | 0.9% | 1.5% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.4% | 0.7% |
IWP Overweight Relative to QQQJ
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.6% |
|
DATADOG INC CLASS A | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
TARGA RESOURCES CORP | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
CENCORA INC | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
AUTODESK INC | 1.5% |
|
WW GRAINGER INC | 1.5% |
IWP Underweight Relative to QQQJ
|
EBAY INC | -2.4% |
 |
ELBIT SYSTEMS LTD | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
ILLUMINA INC | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
NETAPP INC | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |