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
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 | |
|---|---|---|---|---|
 |
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% |