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
OVERLAP
61%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
28%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
55%
ALSO IN IWL
SECTOR DRIFT (IWL minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.8% | 7.8% |
|
APPLE INC | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
IWL Overweight Relative to GQQQ
|
JOHNSON & JOHNSON | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
ABBVIE INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
IWL Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.6% |
|
SANDISK CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
INTEL CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |