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

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% |