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
62%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
29%
ALSO IN QQMG
QQMG
91
HOLDINGS
41%
ALSO IN IYW
SECTOR DRIFT (IYW minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 12.8% | 12.8% |
|
MICROSOFT CORP | 13.8% | 8.9% | 8.9% |
|
APPLE INC | 15.5% | 8.1% | 8.1% |
|
BROADCOM INC. | 3.9% | 5.5% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 2.4% | 2.4% |
IYW Overweight Relative to QQMG
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
ORACLE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
|
AMPHENOL CORP-CL A | 1.2% |
|
SERVICENOW INC | 1.2% |
|
ANALOG DEVICES INC | 0.9% |
IYW Underweight Relative to QQMG
|
AMAZON.COM INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.7% |
|
CISCO SYSTEMS INC | -2.1% |
 |
LINDE PLC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
PEPSICO INC | -1.1% |