Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
40.4%
% of IWY's 110 holdings also in QQQM
44.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 8.9% | 8.9% |
|
APPLE INC | 10.9% | 7.4% | 7.4% |
|
NVIDIA CORP | 9.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.2% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQM
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
IWY Underweight Relative to QQQM
|
BROADCOM INC. | -2.0% |
 |
LINDE PLC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTEL CORP | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
PEPSICO INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |