IWD vs QQQM: how much do they overlap?
iShares Russell 1000 Value ETF (IWD) · Invesco NASDAQ 100 ETF (QQQM)
overlap by weight · 58 shared holdings
IWD: 866 holdings (as of 2026-03-31) · QQQM: 101 holdings (as of 2026-02-28)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
IWD and QQQM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IWD | in QQQM |
|---|---|---|---|
| ALPHABET INC. | GOOGL | 1.95% | 3.53% |
| AMAZON.COM, INC. | AMZN | 1.81% | 4.36% |
| WALMART INC. | WMT | 1.6% | 3.36% |
| ALPHABET INC. | GOOG | 1.59% | 3.27% |
| MICRON TECHNOLOGY, INC. | MU | 1.24% | 2.49% |
| CISCO SYSTEMS, INC. | CSCO | 1.02% | 1.68% |
| LINDE PUBLIC LIMITED COMPANY | LIN | 0.77% | 1.27% |
| META PLATFORMS, INC. | META | 0.73% | 3.7% |
| INTEL CORPORATION | INTC | 0.64% | 1.17% |
| APPLIED MATERIALS, INC. | AMAT | 0.64% | 1.59% |
FAQ
How much do IWD and QQQM overlap?
IWD and QQQM have a 21% overlap by weight, sharing 58 holdings (out of 866 in IWD and 101 in QQQM), based on official issuer holdings as of 2026-03-31.
What does 21% overlap mean?
IWD and QQQM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IWD and QQQM both hold?
The largest shared positions are ALPHABET INC., AMAZON.COM, INC., WALMART INC., ALPHABET INC., MICRON TECHNOLOGY, INC.. The full list of top shared holdings with weights in each fund is shown on this page.