Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
42%
ALSO IN QQMG
QQMG
90
HOLDINGS
50%
ALSO IN IWY
SECTOR DRIFT (IWY minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 14.3% | 13.6% |
|
MICROSOFT CORP | 12.3% | 10.2% | 10.2% |
|
APPLE INC | 10.9% | 8.4% | 8.4% |
|
BROADCOM INC. | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 5.4% | 3.8% | 3.8% |
IWY Overweight Relative to QQMG
|
META PLATFORMS INC | 3.5% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ORACLE CORP | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
IWY Underweight Relative to QQMG
|
CISCO SYSTEMS INC | -2.2% |
 |
LINDE PLC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
NETFLIX INC | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
QUALCOMM INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
PEPSICO INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.8% |