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   

33

Number of overlapping holdings

35.9%

% of QQMG's 92 holdings also in IYW

26.6%

% of IYW's 132 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
MICROSOFT CORP 13.3% 17.8% 13.3%
APPLE INC 13.1% 18.0% 13.1%
NVIDIA CORP 6.1% 4.4% 4.4%
BROADCOM INC. 3.3% 3.0% 3.0%
ADOBE SYSTEMS INC 3.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IYW
AMAZON.COM INC 2.7%
PEPSICO INC 2.3%
CISCO SYSTEMS INC 2.2%
TESLA MOTORS INC 2.1%
NETFLIX INC 2.1%
COSTCO WHOLESALE CORP 1.8%
NVIDIA CORP 1.7%
COMCAST CORP-CL A 1.2%
T-MOBILE US, INC. 1.1%
AMGEN INC 1.1%
QQMG Underweight Relative to IYW
APPLE INC -5.0%
MICROSOFT CORP -4.6%
ALPHABET INC. CLASS A -2.9%
META PLATFORMS INC -2.7%
SALESFORCE.COM INC -2.2%
ALPHABET INC. CLASS C -2.2%
ORACLE CORP -1.9%
INTL BUSINESS MACHINES CORP -1.5%
SERVICENOW INC -1.4%
ANALOG DEVICES INC -1.0%
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