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
43
Number of overlapping holdings
39.4%
% of IWY's 111 holdings also in QQQ
43.0%
% of QQQ's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QQQ)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.8% | 10.7% | 10.7% |
|
MICROSOFT CORP | 13.0% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQ
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
ABBVIE INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
IWY Underweight Relative to QQQ
|
CISCO SYSTEMS INC | -1.9% |
|
COMCAST CORP-CL A | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
|
INTEL CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.8% |