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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY