Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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44

Number of overlapping holdings

40.4%

% of IWY's 110 holdings also in QYLD

43.6%

% of QYLD's 101 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus QYLD)
Overlapping Holdings

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Company Weight
in IWY
Weight
in QYLD
Overlap
MICROSOFT CORP 13.8% 9.2% 9.2%
APPLE INC 10.9% 7.7% 7.7%
NVIDIA CORP 9.7% 6.8% 6.8%
AMAZON.COM INC 7.0% 5.4% 5.4%
META PLATFORMS INC 4.9% 5.2% 4.9%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QYLD
MICROSOFT CORP 4.6%
APPLE INC 3.2%
NVIDIA CORP 2.9%
ELI LILLY & CO 2.8%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
HOME DEPOT INC 1.7%
UNITEDHEALTH GROUP INC 1.7%
AMAZON.COM INC 1.6%
ABBVIE INC 1.4%
IWY Underweight Relative to QYLD
BROADCOM INC. -2.2%
LINDE PLC -1.6%
CISCO SYSTEMS INC -1.5%
ADVANCED MICRO DEVICES -1.5%
T-MOBILE US, INC. -1.4%
INTEL CORP -1.3%
COMCAST CORP-CL A -1.3%
PEPSICO INC -1.1%
COSTCO WHOLESALE CORP -1.0%
MICRON TECHNOLOGY INC -0.9%
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