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
45

# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
42%
ALSO IN QQMG
QQMG
91
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus QQMG)
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 QQMG
Overlap
NVIDIA CORP 15.4% 12.8% 12.8%
MICROSOFT CORP 12.5% 8.9% 8.9%
APPLE INC 12.9% 8.1% 8.1%
BROADCOM INC. 5.6% 5.5% 5.5%
AMAZON.COM INC 4.4% 3.4% 3.4%
IWY Overweight Relative to QQMG
APPLE INC 4.7%
MICROSOFT CORP 3.6%
NVIDIA CORP 2.7%
ELI LILLY & CO 2.5%
VISA INC. CLASS A 2.1%
META PLATFORMS INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.6%
ORACLE CORP 1.6%
ABBVIE INC 1.4%
TESLA MOTORS INC 1.2%
IWY Underweight Relative to QQMG
CISCO SYSTEMS INC -2.1%
LINDE PLC -1.7%
NETFLIX INC -1.6%
MICRON TECHNOLOGY INC -1.3%
T-MOBILE US, INC. -1.2%
ADVANCED MICRO DEVICES -1.2%
QUALCOMM INC -1.2%
APPLIED MATERIALS INC -1.1%
PEPSICO INC -1.0%
INTEL CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY