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   

44

Number of overlapping holdings

40.4%

% of IWY's 110 holdings also in QQQM

44.0%

% of QQQM's 101 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
NVIDIA CORP 12.5% 8.6% 8.6%
MICROSOFT CORP 13.1% 8.5% 8.5%
APPLE INC 12.4% 8.5% 8.5%
AMAZON.COM INC 6.6% 5.0% 5.0%
META PLATFORMS INC 4.4% 4.6% 4.4%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQM
MICROSOFT CORP 4.6%
NVIDIA CORP 3.9%
APPLE INC 3.8%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 1.7%
AMAZON.COM INC 1.6%
UNITEDHEALTH GROUP INC 1.5%
ALPHABET INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
HOME DEPOT INC 1.4%
IWY Underweight Relative to QQQM
BROADCOM INC. -2.4%
T-MOBILE US, INC. -1.4%
LINDE PLC -1.3%
CISCO SYSTEMS INC -1.2%
ADVANCED MICRO DEVICES -1.2%
MICRON TECHNOLOGY INC -1.0%
COSTCO WHOLESALE CORP -1.0%
COMCAST CORP-CL A -1.0%
TEXAS INSTRUMENTS INC -0.9%
PEPSICO INC -0.9%
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