Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
31.5%
% of IYW's 139 holdings also in QQQ
39.6%
% of QQQ's 101 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus QQQ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.2% | 8.9% | 8.9% |
|
APPLE INC | 15.1% | 8.5% | 8.5% |
|
NVIDIA CORP | 13.5% | 7.7% | 7.7% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QQQ
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 5.8% |
|
SALESFORCE.COM INC | 2.3% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
SERVICENOW INC | 1.8% |
|
AMPHENOL CORP-CL A | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
IYW Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
T-MOBILE US, INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |