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
40
Number of overlapping holdings
39.6%
% of QQQ's 101 holdings also in IYW
31.5%
% of IYW's 139 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IYW)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 16.2% | 8.9% |
|
APPLE INC | 8.5% | 15.1% | 8.5% |
|
NVIDIA CORP | 7.7% | 13.5% | 7.7% |
|
META PLATFORMS INC | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IYW
|
AMAZON.COM INC | 5.5% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
QQQ Underweight Relative to IYW
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -6.7% |
|
NVIDIA CORP | -5.8% |
|
SALESFORCE.COM INC | -2.3% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SERVICENOW INC | -1.8% |
|
AMPHENOL CORP-CL A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |