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
65%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
42%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 10.1% | 10.1% |
|
MICROSOFT CORP | 12.3% | 8.8% | 8.8% |
|
APPLE INC | 10.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.9% | 5.4% | 4.9% |
IWY Overweight Relative to QQWZ
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ORACLE CORP | 1.7% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to QQWZ
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
PEPSICO INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
NETFLIX INC | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |