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
65%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.7% | 9.7% |
|
MICROSOFT CORP | 11.6% | 8.4% | 8.4% |
|
APPLE INC | 10.7% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 5.3% | 5.4% | 5.3% |
IWY Overweight Relative to QQQ
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ORACLE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to QQQ
|
T-MOBILE US, INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.2% |
|
PEPSICO INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
QUALCOMM INC | -0.8% |
|
NETFLIX INC | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |