Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
7.7%
% of IWP's 288 holdings also in QQQN
42.0%
% of QQQN's 57 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus QQQN)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in QQQN |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.5% | 2.3% | 2.3% |
|
AXON ENTERPRISE INC | 1.4% | 2.6% | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 3.1% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 4.4% | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to QQQN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
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% |
|
TARGA RESOURCES CORP | 1.4% |
IWP Underweight Relative to QQQN
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
EBAY INC | -3.0% |
 |
ICON PLC | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
FIRST SOLAR INC | -2.6% |
|
NETAPP INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.3% |