Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
15.7%
% of IWF's 394 holdings also in QQQM
58.4%
% of QQQM's 101 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus QQQM)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 8.8% | 8.8% |
|
MICROSOFT CORP | 11.0% | 7.8% | 7.8% |
|
NVIDIA CORP | 10.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.0% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to QQQM
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
IWF Underweight Relative to QQQM
|
BROADCOM INC. | -2.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
NETFLIX INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
COMCAST CORP-CL A | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |