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
36
Number of overlapping holdings
39.1%
% of QQMG's 92 holdings also in IYW
27.9%
% of IYW's 140 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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 15.7% | 10.7% |
|
MICROSOFT CORP | 10.7% | 15.6% | 10.7% |
|
NVIDIA CORP | 10.3% | 13.5% | 10.3% |
|
BROADCOM INC. | 5.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IYW
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
NETFLIX INC | 2.3% |
 |
LINDE PLC | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PEPSICO INC | 1.5% |
|
T-MOBILE US, INC. | 1.1% |
|
INTUITIVE SURGICAL INC | 1.1% |
QQMG Underweight Relative to IYW
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.9% |
|
NVIDIA CORP | -3.2% |
|
META PLATFORMS INC | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
|
ANALOG DEVICES INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.7% |