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
33
Number of overlapping holdings
12.2%
% of IWP's 288 holdings also in QQJG
37.1%
% of QQJG's 89 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus QQJG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWP |
Weight in QQJG |
Overlap | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 1.1% | 2.7% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 2.1% | 1.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.0% | 1.4% | 1.0% |
|
EXPEDIA GROUP INC | 0.8% | 1.3% | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to QQJG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
AMERIPRISE FINANCIAL INC | 1.5% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% |
|
CENCORA INC | 1.5% |
|
TARGA RESOURCES CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
FASTENAL CO | 1.3% |
|
WW GRAINGER INC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.3% |
IWP Underweight Relative to QQJG
|
EBAY INC | -2.8% |
 |
CHECK POINT SOFTWARE TECH | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
TRIMBLE NAVIGATION LTD | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
 |
LOGITECH INTERNATIONAL-REG | -1.6% |
|
GEN DIGITAL INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.5% |