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
39
Number of overlapping holdings
42.9%
% of QQMG's 91 holdings also in IYW
30.2%
% of IYW's 141 holdings also in QQMG
Overlap by Weight
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 | 11.6% | 14.8% | 11.6% |
|
APPLE INC | 10.7% | 15.7% | 10.7% |
|
MICROSOFT CORP | 10.3% | 14.5% | 10.3% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IYW
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
NETFLIX INC | 2.8% |
|
CISCO SYSTEMS INC | 2.0% |
 |
LINDE PLC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
PEPSICO INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
QQMG Underweight Relative to IYW
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.2% |
|
NVIDIA CORP | -3.3% |
|
META PLATFORMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -2.1% |
|
SERVICENOW INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ANALOG DEVICES INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.7% |