ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IWF | QQQ | Difference |
|---|
| NVDA NVIDIA |
15.19% | 8.16% |
+7.03% |
| AAPL APPLE |
8.00% | 7.75% |
+0.25% |
| MSFT MICROSOFT |
5.94% | 6.18% |
-0.23% |
| META META PLATFORMS CLASS A |
3.75% | 3.23% |
+0.53% |
| GOOGL ALPHABET CLASS A |
5.96% | 3.12% |
+2.84% |
| TSLA TESLA INC |
3.28% | 3.07% |
+0.21% |
| MU MICRON TECHNOLOGY |
3.04% | 4.37% |
-1.33% |
| GOOG ALPHABET CLASS C |
4.81% | 2.91% |
+1.90% |
| AMD ADVANCED MICRO DEVICES |
2.62% | 3.77% |
-1.15% |
| AVGO BROADCOM INC |
4.68% | 2.49% |
+2.19% |
| PLTR PALANTIR TECHNOLOGIES… |
1.29% | 1.91% |
-0.63% |
| LRCX LAM RESEARCH |
0.99% | 1.42% |
-0.43% |
| AMAT APPLIED MATERIAL INC |
0.97% | 1.39% |
-0.42% |
| NFLX NETFLIX |
0.86% | 1.23% |
-0.38% |
| PANW PALO ALTO NETWORKS |
0.83% | 1.20% |
-0.37% |
| TXN TEXAS INSTRUMENT |
0.76% | 1.10% |
-0.34% |
| CRWD CROWDSTRIKE HOLDINGS… |
0.69% | 1.01% |
-0.32% |
| AMZN AMAZON.COM INC |
0.64% | 4.43% |
-3.79% |
| KLAC KLA |
0.64% | 0.91% |
-0.28% |
| MRVL MARVELL TECHNOLOGY |
0.63% | 0.91% |
-0.28% |
Biggest Weighting Differences
| Holding | IWF | QQQ | Δ |
|---|
| NVDA |
15.19% | 8.16% |
+7.03% |
| AMZN |
0.64% | 4.43% |
-3.79% |
| GOOGL |
5.96% | 3.12% |
+2.84% |
| SPCX |
0.25% | 2.74% |
-2.49% |
| WMT |
0.13% | 2.47% |
-2.34% |
| AVGO |
4.68% | 2.49% |
+2.19% |
| GOOG |
4.81% | 2.91% |
+1.90% |
| MU |
3.04% | 4.37% |
-1.33% |
| COST |
0.58% | 1.90% |
-1.32% |
| AMD |
2.62% | 3.77% |
-1.15% |
| ADI |
0.04% | 0.83% |
-0.79% |
| PEP |
0.07% | 0.79% |
-0.72% |
Only in IWF
| LLY ELI LILLY |
3.08% |
| V VISA CLASS A |
2.07% |
| MA MASTERCARD CLASS A |
1.51% |
| CAT CATERPILLAR INC |
0.99% |
| GE GE AEROSPACE |
0.93% |
| GEV GE VERNOVA |
0.72% |
| HD HOME DEPOT |
0.70% |
| ORCL ORACLE |
0.68% |
| APH AMPHENOL CORP CLASS A |
0.59% |
| ANET ARISTA NETWORKS |
0.57% |
| NOW SERVICENOW |
0.46% |
| MCK MCKESSON CORP |
0.34% |
| LMT LOCKHEED MARTIN |
0.34% |
| SNOW SNOWFLAKE |
0.32% |
| GLW CORNING |
0.31% |
Only in QQQ
| INTC Intel Corp |
2.08% |
| CSCO Cisco Systems Inc |
1.82% |
| LIN Linde PLC |
1.00% |
| SHOP Shopify Inc |
0.91% |
| GILD Gilead Sciences Inc |
0.84% |
| QCOM QUALCOMM Inc |
0.80% |
| TMUS T-Mobile US Inc |
0.73% |
| ASML ASML Holding NV |
0.66% |
| STX Seagate Technology Holdings… |
0.66% |
| VRTX Vertex Pharmaceuticals Inc |
0.56% |
| MRNA Moderna Inc |
0.42% |
| ARM ARM Holdings PLC |
0.42% |
| MELI MercadoLibre Inc |
0.41% |
| CSX CSX Corp |
0.38% |
| SNPS Synopsys Inc |
0.37% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.