Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
18.2%
% of IWF's 392 holdings also in GQQQ
68.0%
% 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 | 11.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.6% | 6.4% | 6.4% |
|
NVIDIA CORP | 9.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to GQQQ
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
VISA INC. CLASS A | 0.8% |
IWF Underweight Relative to GQQQ
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
 |
LINDE PLC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
AT&T INC | -0.8% |