Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |