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
QQMG
90
HOLDINGS
41%
ALSO IN IYW
IYW
140
HOLDINGS
29%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IYW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 17.3% | 14.0% |
|
MICROSOFT CORP | 10.5% | 16.5% | 10.5% |
|
APPLE INC | 7.6% | 12.8% | 7.6% |
|
BROADCOM INC. | 5.6% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.5% | 2.0% |
QQMG Overweight Relative to IYW
|
AMAZON.COM INC | 3.8% |
|
NETFLIX INC | 3.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
 |
LINDE PLC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
INTUITIVE SURGICAL INC | 1.1% |
QQMG Underweight Relative to IYW
|
MICROSOFT CORP | -5.9% |
|
APPLE INC | -5.2% |
|
NVIDIA CORP | -3.3% |
|
ORACLE CORP | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
SALESFORCE.COM INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SERVICENOW INC | -1.4% |
|
AMPHENOL CORP-CL A | -0.9% |
|
ANALOG DEVICES INC | -0.8% |