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
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
21%
ALSO IN QTOP
QTOP
31
HOLDINGS
77%
ALSO IN IWY
SECTOR DRIFT (IWY minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 10.5% | 10.5% |
|
APPLE INC | 13.3% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.7% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 4.4% | 4.3% |
IWY Overweight Relative to QTOP
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
ORACLE CORP | 1.1% |
|
GE VERONA | 1.1% |
IWY Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -7.2% |
|
INTEL CORP | -3.8% |
|
WAL-MART STORES INC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
APPLIED MATERIALS INC | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
 |
LINDE PLC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |