Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |