Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
33.9%
% of IWY's 110 holdings also in QGRW
37.0%
% of QGRW's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QGRW)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 11.0% | 11.0% |
|
APPLE INC | 11.2% | 9.6% | 9.6% |
|
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
AMAZON.COM INC | 7.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.9% | 6.3% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ABBVIE INC | 1.4% |
 |
ACCENTURE PLC-CL A | 0.9% |
IWY Underweight Relative to QGRW
|
META PLATFORMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
S&P GLOBAL, INC. | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |