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

38.7%

% of QQMG's 94 holdings also in IYW

29.8%

% of IYW's 131 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
NVIDIA CORP 11.1% 16.0% 11.1%
MICROSOFT CORP 10.8% 17.4% 10.8%
APPLE INC 9.6% 15.9% 9.6%
BROADCOM INC. 4.7% 3.0% 3.0%
ALPHABET INC. CLASS A 2.3% 3.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IYW
AMAZON.COM INC 2.5%
NETFLIX INC 2.4%
LINDE PLC 2.1%
COSTCO WHOLESALE CORP 1.8%
TESLA MOTORS INC 1.7%
CISCO SYSTEMS INC 1.7%
BROADCOM INC. 1.6%
PEPSICO INC 1.5%
T-MOBILE US, INC. 1.2%
INTUITIVE SURGICAL INC 1.0%
QQMG Underweight Relative to IYW
MICROSOFT CORP -6.6%
APPLE INC -6.3%
NVIDIA CORP -4.9%
META PLATFORMS INC -2.1%
SALESFORCE.COM INC -1.9%
ORACLE CORP -1.7%
INTL BUSINESS MACHINES CORP -1.3%
SERVICENOW INC -1.2%
ANALOG DEVICES INC -1.0%
ALPHABET INC. CLASS A -0.7%
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