Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
30.7%
% of IYW's 139 holdings also in QQMG
42.9%
% of QQMG's 91 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus QQMG)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 16.4% | 11.0% | 11.0% |
|
NVIDIA CORP | 13.7% | 10.1% | 10.1% |
|
APPLE INC | 14.6% | 9.0% | 9.0% |
|
BROADCOM INC. | 3.5% | 4.3% | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QQMG
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
SERVICENOW INC | 1.8% |
|
ANALOG DEVICES INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
IYW Underweight Relative to QQMG
|
NETFLIX INC | -4.1% |
|
AMAZON.COM INC | -3.6% |
|
TESLA MOTORS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
 |
LINDE PLC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
PEPSICO INC | -1.2% |