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
59%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
26%
ALSO IN QQQ
QQQ
105
HOLDINGS
37%
ALSO IN IYW
SECTOR DRIFT (IYW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 8.4% | 8.4% |
|
APPLE INC | 13.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 10.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.6% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% | 5.8% | 3.3% |
IYW Overweight Relative to QQQ
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
IYW Underweight Relative to QQQ
|
AMAZON.COM INC | -4.3% |
|
TESLA MOTORS INC | -3.3% |
|
WAL-MART STORES INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.5% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
 |
LINDE PLC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |