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
58%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
30%
ALSO IN QQQ
QQQ
101
HOLDINGS
38%
ALSO IN IYW
SECTOR DRIFT (IYW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 10.0% | 10.0% |
|
MICROSOFT CORP | 15.6% | 8.8% | 8.8% |
|
APPLE INC | 14.0% | 7.8% | 7.8% |
|
BROADCOM INC. | 3.9% | 5.4% | 3.9% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
IYW Overweight Relative to QQQ
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.2% |
|
ORACLE CORP | 2.7% |
|
SALESFORCE.COM INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
SERVICENOW INC | 1.3% |
|
AMPHENOL CORP-CL A | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
IYW Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
|
BROADCOM INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
PEPSICO INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |