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
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
40%
ALSO IN IYW
IYW
139
HOLDINGS
26%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 14.1% | 10.4% |
|
APPLE INC | 8.0% | 13.4% | 8.0% |
|
MICROSOFT CORP | 5.3% | 10.8% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.3% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 5.1% | 3.2% | 3.2% |
QQMG Overweight Relative to IYW
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
NETFLIX INC | 1.9% |
 |
LINDE PLC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
QQMG Underweight Relative to IYW
|
MICROSOFT CORP | -5.5% |
|
APPLE INC | -5.4% |
|
NVIDIA CORP | -3.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ORACLE CORP | -1.3% |
|
BROADCOM INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |