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   

45

Number of overlapping holdings

40.9%

% of IWY's 110 holdings also in QYLG

44.1%

% of QYLG's 102 holdings also in IWY

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

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Company Weight
in IWY
Weight
in QYLG
Overlap
APPLE INC 14.8% 13.0% 13.0%
MICROSOFT CORP 13.6% 11.3% 11.3%
AMAZON.COM INC 6.8% 6.7% 6.7%
TESLA MOTORS INC 4.2% 4.3% 4.2%
ALPHABET INC. CLASS A 4.1% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QYLG
MICROSOFT CORP 2.3%
VISA INC-CLASS A SHARES 2.3%
HOME DEPOT INC 2.0%
MASTERCARD INC-CLASS A 1.9%
APPLE INC 1.8%
ABBVIE INC 1.8%
ELI LILLY & CO 1.5%
COCA-COLA CO/THE 1.2%
ACCENTURE PLC-CL A 1.0%
NIKE INC -CL B 0.9%
IWY Underweight Relative to QYLG
CISCO SYSTEMS INC -1.7%
COMCAST CORP-CL A -1.7%
T-MOBILE US, INC. -1.6%
INTEL CORP -1.5%
HONEYWELL INTERNATIONAL INC -1.0%
PEPSICO INC -0.9%
MONDELEZ INTERNATIONAL INC-A -0.8%
TEXAS INSTRUMENTS INC -0.8%
GILEAD SCIENCES INC -0.7%
COSTCO WHOLESALE CORP -0.7%
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