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
63%
OVERLAP
BY WEIGHT
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
IWY
106
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 8.8% | 8.8% |
|
NVIDIA CORP | 11.1% | 8.7% | 8.7% |
|
APPLE INC | 9.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
IWY Overweight Relative to QQQ
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ORACLE CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
IWY Underweight Relative to QQQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
NETFLIX INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |