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
59%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
43%
ALSO IN QQQM
QQQM
106
HOLDINGS
43%
ALSO IN IWY
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 8.4% | 8.4% |
|
APPLE INC | 8.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.2% | 5.8% | 4.2% |
|
ALPHABET INC. CLASS A | 6.2% | 3.4% | 3.4% |
IWY Overweight Relative to QQQM
|
NVIDIA CORP | 7.4% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
CATERPILLAR INC | 1.3% |
IWY Underweight Relative to QQQM
|
AMAZON.COM INC | -3.6% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
QUALCOMM INC | -1.1% |
 |
LINDE PLC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |