Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
21%
ALSO IN QTOP
QTOP
31
HOLDINGS
74%
ALSO IN IWY
SECTOR DRIFT (IWY minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.4% | 10.4% |
|
APPLE INC | 13.3% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% | 4.5% | 4.2% |
IWY Overweight Relative to QTOP
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
GE VERONA | 0.9% |
IWY Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -5.7% |
|
WAL-MART STORES INC | -3.2% |
|
INTEL CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
APPLIED MATERIALS INC | -1.7% |
 |
LINDE PLC | -1.4% |
|
QUALCOMM INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
ANALOG DEVICES INC | -1.2% |