Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
14.4%
% of IWP's 288 holdings also in QQQJ
39.4%
% of QQQJ's 99 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus QQQJ)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.4% | 3.1% | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 2.0% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 1.9% | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.9% | 2.1% | 0.9% |
|
EXPEDIA GROUP INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to QQQJ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
TRADE DESK, INC. CLASS A | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
|
FAIR ISAAC CORP | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
|
WW GRAINGER INC | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
IWP Underweight Relative to QQQJ
|
EBAY INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
AXON ENTERPRISE INC | -1.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |
|
STEEL DYNAMICS INC | -1.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.4% |
|
FIRST SOLAR INC | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |