Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
22%
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 | 13.3% | 13.2% | 13.2% |
|
MICROSOFT CORP | 12.0% | 11.4% | 11.4% |
|
APPLE INC | 10.8% | 10.3% | 10.3% |
|
AMAZON.COM INC | 5.5% | 7.4% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
IWY Overweight Relative to QTOP
|
VISA INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
SERVICENOW INC | 0.8% |
|
GE VERONA | 0.7% |
IWY Underweight Relative to QTOP
|
T-MOBILE US, INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
NETFLIX INC | -1.9% |
|
AMAZON.COM INC | -1.9% |
 |
LINDE PLC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
PEPSICO INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.4% |