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
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
43%
ALSO IN QYLG
QYLG
101
HOLDINGS
46%
ALSO IN IWY
SECTOR DRIFT (IWY minus QYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QYLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.8% | 8.8% |
|
APPLE INC | 12.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 10.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
IWY Overweight Relative to QYLG
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.3% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.7% |
|
GE AEROSPACE | 1.3% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
IWY Underweight Relative to QYLG
|
WAL-MART STORES INC | -3.2% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
CISCO SYSTEMS INC | -1.7% |
|
T-MOBILE US, INC. | -1.3% |
 |
LINDE PLC | -1.3% |
|
INTEL CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ANALOG DEVICES INC | -0.8% |