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
37

# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
41%
ALSO IN IYW
IYW
140
HOLDINGS
29%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IYW
Overlap
NVIDIA CORP 13.9% 17.3% 13.9%
MICROSOFT CORP 10.1% 15.6% 10.1%
APPLE INC 8.4% 14.0% 8.4%
BROADCOM INC. 5.7% 3.9% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 2.4% 2.1%
QQMG Overweight Relative to IYW
AMAZON.COM INC 3.9%
NETFLIX INC 3.6%
TESLA MOTORS INC 2.1%
CISCO SYSTEMS INC 2.0%
LINDE PLC 1.8%
BROADCOM INC. 1.8%
T-MOBILE US, INC. 1.4%
COSTCO WHOLESALE CORP 1.3%
BOOKING HOLDINGS INC. 1.3%
PEPSICO INC 1.2%
QQMG Underweight Relative to IYW
APPLE INC -5.7%
MICROSOFT CORP -5.5%
NVIDIA CORP -3.4%
ORACLE CORP -2.7%
META PLATFORMS INC -2.6%
SALESFORCE.COM INC -1.6%
INTL BUSINESS MACHINES CORP -1.6%
SERVICENOW INC -1.3%
AMPHENOL CORP-CL A -0.9%
ANALOG DEVICES INC -0.9%
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