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 110 holdings also in QQQM

43.0%

% of QQQM's 100 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus QQQM)
Overlapping Holdings

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Company Weight
in IWY
Weight
in QQQM
Overlap
APPLE INC 14.3% 11.1% 11.1%
MICROSOFT CORP 14.1% 10.4% 10.4%
AMAZON.COM INC 6.6% 5.6% 5.6%
NVIDIA CORP 5.8% 4.5% 4.5%
META PLATFORMS INC 3.8% 4.0% 3.8%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQM
MICROSOFT CORP 3.6%
APPLE INC 3.2%
ELI LILLY & CO 2.5%
UNITEDHEALTH GROUP INC 2.1%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.7%
HOME DEPOT INC 1.6%
NVIDIA CORP 1.3%
ABBVIE INC 1.2%
ACCENTURE PLC-CL A 1.1%
IWY Underweight Relative to QQQM
CISCO SYSTEMS INC -1.6%
INTEL CORP -1.5%
COMCAST CORP-CL A -1.4%
T-MOBILE US, INC. -1.4%
BROADCOM INC. -1.2%
PEPSICO INC -1.1%
ADVANCED MICRO DEVICES -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
ADOBE SYSTEMS INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
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