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
61%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
42%
ALSO IN IYW
IYW
141
HOLDINGS
30%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IYW
Overlap
NVIDIA CORP 13.2% 16.6% 13.2%
MICROSOFT CORP 10.1% 16.0% 10.1%
APPLE INC 7.9% 13.5% 7.9%
BROADCOM INC. 5.3% 3.8% 3.8%
ALPHABET INC. CLASS A 1.9% 2.4% 1.9%
QQMG Overweight Relative to IYW
AMAZON.COM INC 4.0%
NETFLIX INC 3.7%
CISCO SYSTEMS INC 2.1%
TESLA MOTORS INC 2.1%
LINDE PLC 1.8%
BROADCOM INC. 1.5%
BOOKING HOLDINGS INC. 1.4%
COSTCO WHOLESALE CORP 1.4%
T-MOBILE US, INC. 1.3%
INTUITIVE SURGICAL INC 1.2%
QQMG Underweight Relative to IYW
MICROSOFT CORP -5.9%
APPLE INC -5.6%
NVIDIA CORP -3.4%
ORACLE CORP -2.7%
META PLATFORMS INC -2.6%
INTL BUSINESS MACHINES CORP -1.9%
SALESFORCE.COM INC -1.7%
SERVICENOW INC -1.4%
ANALOG DEVICES INC -0.9%
AMPHENOL CORP-CL A -0.9%
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