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
44
Number of overlapping holdings
40.4%
% of IWY's 110 holdings also in QQQ
44.0%
% of QQQ's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QQQ)
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 QQQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.8% | 8.9% | 8.9% | |
APPLE INC | 10.9% | 7.4% | 7.4% | |
NVIDIA CORP | 9.7% | 6.6% | 6.6% | |
AMAZON.COM INC | 7.0% | 5.2% | 5.2% | |
META PLATFORMS INC | 4.9% | 5.0% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQ
MICROSOFT CORP | 4.9% | |
APPLE INC | 3.5% | |
NVIDIA CORP | 3.1% | |
ELI LILLY & CO | 2.8% | |
VISA INC. CLASS A | 2.0% | |
AMAZON.COM INC | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
HOME DEPOT INC | 1.7% | |
UNITEDHEALTH GROUP INC | 1.7% | |
ALPHABET INC. CLASS A | 1.4% |
IWY Underweight Relative to QQQ
BROADCOM INC. | -2.0% | |
LINDE PLC | -1.5% | |
CISCO SYSTEMS INC | -1.5% | |
ADVANCED MICRO DEVICES | -1.4% | |
T-MOBILE US, INC. | -1.4% | |
INTEL CORP | -1.3% | |
COMCAST CORP-CL A | -1.2% | |
PEPSICO INC | -1.0% | |
COSTCO WHOLESALE CORP | -0.9% | |
MICRON TECHNOLOGY INC | -0.9% |