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
65%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
42%
ALSO IN QYLG
QYLG
101
HOLDINGS
44%
ALSO IN IWY
SECTOR DRIFT (IWY minus QYLG)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in QYLG
Overlap
NVIDIA CORP 11.6% 9.4% 9.4%
MICROSOFT CORP 11.5% 9.0% 9.0%
APPLE INC 9.2% 7.4% 7.4%
AMAZON.COM INC 6.9% 5.8% 5.8%
BROADCOM INC. 4.4% 5.1% 4.4%
IWY Overweight Relative to QYLG
VISA INC. CLASS A 2.6%
ELI LILLY & CO 2.6%
MICROSOFT CORP 2.5%
NVIDIA CORP 2.2%
MASTERCARD INCORPORATED CLASS A 1.9%
APPLE INC 1.8%
ORACLE CORP 1.5%
HOME DEPOT INC 1.3%
AMAZON.COM INC 1.1%
SALESFORCE.COM INC 0.9%
IWY Underweight Relative to QYLG
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.6%
LINDE PLC -1.3%
TEXAS INSTRUMENTS INC -1.0%
NETFLIX INC -0.9%
SHOPIFY, INC. CLASS A -0.8%
MICRON TECHNOLOGY INC -0.8%
GILEAD SCIENCES INC -0.8%
COMCAST CORP-CL A -0.8%
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