Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
17.9%
% of IWF's 394 holdings also in GQQQ
67.7%
% of GQQQ's 100 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus GQQQ)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 7.5% | 7.5% |
|
NVIDIA CORP | 10.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 11.0% | 6.6% | 6.6% |
|
AMAZON.COM INC | 7.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to GQQQ
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
SERVICENOW INC | 0.8% |
IWF Underweight Relative to GQQQ
|
ORACLE CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
BROADCOM INC. | -2.0% |
|
T-MOBILE US, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |