Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
38.1%
% of IWY's 106 holdings also in QGRW
40.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 11.6% | 11.0% |
|
MICROSOFT CORP | 10.5% | 9.3% | 9.3% |
|
NVIDIA CORP | 9.2% | 9.7% | 9.2% |
|
AMAZON.COM INC | 6.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
HOME DEPOT INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
ORACLE CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
PEPSICO INC | 0.8% |
IWY Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
APPLE INC | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
NVIDIA CORP | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |