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
56%
OVERLAP
BY WEIGHT
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
IYW
139
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
39%
ALSO IN IYW
SECTOR DRIFT (IYW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.1% | 8.8% | 8.8% |
|
NVIDIA CORP | 15.3% | 8.7% | 8.7% |
|
APPLE INC | 13.3% | 7.5% | 7.5% |
|
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
IYW Overweight Relative to QQQ
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.9% |
|
ORACLE CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
SALESFORCE.COM INC | 1.9% |
|
SERVICENOW INC | 1.6% |
|
AMPHENOL CORP-CL A | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
IYW Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |