Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
39.1%
% of QQMG's 93 holdings also in IYW
27.9%
% of IYW's 140 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 15.9% | 11.0% |
|
MICROSOFT CORP | 10.7% | 15.4% | 10.7% |
|
NVIDIA CORP | 10.2% | 13.2% | 10.2% |
|
BROADCOM INC. | 5.8% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IYW
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
 |
LINDE PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PEPSICO INC | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
QQMG Underweight Relative to IYW
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.7% |
|
NVIDIA CORP | -3.0% |
|
META PLATFORMS INC | -2.5% |
|
ORACLE CORP | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
SERVICENOW INC | -1.7% |
|
ANALOG DEVICES INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.7% |