Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
44
Number of overlapping holdings
41.9%
% of IWY's 106 holdings also in QQQM
43.6%
% of QQQM's 101 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QQQM)
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 QQQM |
Overlap | |
---|---|---|---|---|
APPLE INC | 13.6% | 9.0% | 9.0% | |
MICROSOFT CORP | 13.6% | 8.5% | 8.5% | |
NVIDIA CORP | 11.7% | 7.6% | 7.6% | |
AMAZON.COM INC | 7.1% | 5.0% | 5.0% | |
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQM
MICROSOFT CORP | 5.1% | |
APPLE INC | 4.6% | |
NVIDIA CORP | 4.1% | |
ELI LILLY & CO | 3.0% | |
AMAZON.COM INC | 2.1% | |
VISA INC. CLASS A | 1.7% | |
ALPHABET INC. CLASS A | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.5% | |
MERCK & CO. INC. | 1.3% | |
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to QQQM
BROADCOM INC. | -1.9% | |
LINDE PLC | -1.4% | |
T-MOBILE US, INC. | -1.4% | |
CISCO SYSTEMS INC | -1.3% | |
TEXAS INSTRUMENTS INC | -1.1% | |
COMCAST CORP-CL A | -1.1% | |
ADVANCED MICRO DEVICES | -1.0% | |
COSTCO WHOLESALE CORP | -1.0% | |
INTEL CORP | -0.9% | |
MICRON TECHNOLOGY INC | -0.9% |