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%
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