Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
15.5%
% of IWF's 394 holdings also in QQMG
63.7%
% of QQMG's 91 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QQMG)
Overlapping Holdings
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| Company | Weight in IWF | Weight in QQMG | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 10.1% | 10.1% |
|
MICROSOFT CORP | 10.4% | 9.7% | 9.7% |
|
NVIDIA CORP | 9.5% | 9.7% | 9.5% |
|
AMAZON.COM INC | 6.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQMG
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
APPLE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MERCK & CO. INC. | 0.9% |
IWF Underweight Relative to QQMG
|
CISCO SYSTEMS INC | -2.3% |
 |
LINDE PLC | -2.1% |
|
NETFLIX INC | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |