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
62%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
44%
ALSO IN QYLG
QYLG
101
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus QYLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 8.4% | 8.4% |
|
APPLE INC | 8.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
MICRON TECHNOLOGY INC | 4.5% | 5.2% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.4% | 3.6% |
IWY Overweight Relative to QYLG
|
NVIDIA CORP | 6.6% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to QYLG
|
AMAZON.COM INC | -3.5% |
|
INTEL CORP | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
WAL-MART STORES INC | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
SANDISK CORP | -1.1% |
 |
LINDE PLC | -0.9% |
|
QUALCOMM INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |