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
60%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
43%
ALSO IN QQQ
QQQ
104
HOLDINGS
43%
ALSO IN IWY
SECTOR DRIFT (IWY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 8.4% | 8.4% |
|
APPLE INC | 8.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 5.8% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.0% | 3.6% |
IWY Overweight Relative to QQQ
|
NVIDIA CORP | 6.6% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
IWY Underweight Relative to QQQ
|
AMAZON.COM INC | -3.6% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
QUALCOMM INC | -1.1% |
 |
LINDE PLC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |