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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IYM
37
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN IYM
SECTOR DRIFT (IYM minus QQQ)
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 IYM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 21.9% | 1.3% | 1.3% |
 |
FASTENAL CO | 4.0% | 0.3% | 0.3% |
IYM Overweight Relative to QQQ
|
LINDE PLC | 20.6% |
|
NEWMONT MINING CORP | 7.5% |
|
ECOLAB INC | 7.5% |
|
AIR PRODUCTS & CHEMICALS INC | 7.3% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
FASTENAL CO | 3.7% |
|
NUCOR CORP | 3.5% |
|
INTERNATIONAL PAPER CO | 3.3% |
|
STEEL DYNAMICS INC | 2.8% |
|
INTL FLAVORS & FRAGRANCES | 2.8% |
IYM Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |