Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.8%
% of IYW's 131 holdings also in QQMG
38.7%
% of QQMG's 93 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus QQMG)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.8% | 11.5% | 11.5% |
|
APPLE INC | 15.3% | 9.1% | 9.1% |
|
NVIDIA CORP | 11.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 3.0% | 4.5% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QQMG
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 3.7% |
|
SALESFORCE.COM INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ORACLE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
SERVICENOW INC | 1.4% |
|
ANALOG DEVICES INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
IYW Underweight Relative to QQMG
|
AMAZON.COM INC | -2.7% |
 |
LINDE PLC | -2.5% |
|
NETFLIX INC | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
PEPSICO INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
BROADCOM INC. | -1.5% |
|
T-MOBILE US, INC. | -1.2% |
|
COMCAST CORP-CL A | -1.1% |