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
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% 13.7% 10.4%
APPLE INC 8.0% 12.8% 8.0%
MICROSOFT CORP 5.3% 8.5% 5.3%
ADVANCED MICRO DEVICES 5.1% 3.4% 3.4%
MICRON TECHNOLOGY INC 5.3% 3.4% 3.4%
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%
NETFLIX INC 1.9%
ADVANCED MICRO DEVICES 1.7%
LINDE PLC 1.4%
COSTCO WHOLESALE CORP 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3%
QQMG Underweight Relative to IYW
APPLE INC -4.8%
NVIDIA CORP -3.3%
MICROSOFT CORP -3.1%
ALPHABET INC. CLASS A -2.8%
META PLATFORMS INC -2.4%
ALPHABET INC. CLASS C -1.8%
BROADCOM INC. -1.7%
INTL BUSINESS MACHINES CORP -1.3%
ORACLE CORP -1.2%
AMPHENOL CORP-CL A -1.0%
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