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
57%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
40%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
43%
ALSO IN IWY
SECTOR DRIFT (IWY minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.0% | 7.6% | 7.6% |
|
APPLE INC | 10.8% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.7% | 3.9% | 3.9% |
IWY Overweight Relative to GQQQ
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
IWY Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |