Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
35.9%
% of QQMG's 92 holdings also in IYW
26.6%
% of IYW's 132 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IYW)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.3% | 17.8% | 13.3% |
|
APPLE INC | 13.1% | 18.0% | 13.1% |
|
NVIDIA CORP | 6.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.3% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IYW
|
AMAZON.COM INC | 2.7% |
|
PEPSICO INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
COMCAST CORP-CL A | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
|
AMGEN INC | 1.1% |
QQMG Underweight Relative to IYW
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.6% |
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
SALESFORCE.COM INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ORACLE CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
|
ANALOG DEVICES INC | -1.0% |