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
45
Number of overlapping holdings
42.9%
% of IWY's 106 holdings also in GQQQ
45.0%
% of GQQQ's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GQQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 9.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GQQQ
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
IWY Underweight Relative to GQQQ
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
 |
LINDE PLC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
CENCORA INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |