Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.6%
% of IYM's 36 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in IYM
Overlap by Weight
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 | 22.9% | 1.4% | 1.4% |
 |
FASTENAL CO | 4.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IYM Overweight Relative to QQQ
|
LINDE PLC | 21.5% |
|
ECOLAB INC | 8.0% |
|
AIR PRODUCTS & CHEMICALS INC | 7.4% |
|
FREEPORT-MCMORAN COPPER | 7.0% |
|
NEWMONT MINING CORP | 5.5% |
|
FASTENAL CO | 4.2% |
|
INTERNATIONAL PAPER CO | 3.1% |
|
NUCOR CORP | 2.9% |
|
STEEL DYNAMICS INC | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
IYM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |