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
64%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
42%
ALSO IN QQQM
QQQM
101
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in QQQM
Overlap
NVIDIA CORP 12.8% 9.5% 9.5%
MICROSOFT CORP 12.3% 8.8% 8.8%
APPLE INC 10.4% 7.4% 7.4%
AMAZON.COM INC 5.6% 5.6% 5.6%
BROADCOM INC. 4.6% 5.0% 4.6%
IWY Overweight Relative to QQQM
MICROSOFT CORP 3.5%
NVIDIA CORP 3.3%
APPLE INC 3.0%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 1.9%
ORACLE CORP 1.6%
ABBVIE INC 1.5%
HOME DEPOT INC 1.2%
GE AEROSPACE 1.1%
IWY Underweight Relative to QQQM
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.5%
LINDE PLC -1.3%
PEPSICO INC -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
QUALCOMM INC -0.8%
NETFLIX INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
MICRON TECHNOLOGY INC -0.8%
SHOPIFY, INC. CLASS A -0.8%
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