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
34
Number of overlapping holdings
34.0%
% of QQQ's 100 holdings also in IYW
27.4%
% of IYW's 132 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus IYW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 18.0% | 11.1% |
|
MICROSOFT CORP | 10.4% | 17.8% | 10.4% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to IYW
|
AMAZON.COM INC | 5.6% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PEPSICO INC | 1.9% |
|
NETFLIX INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
COMCAST CORP-CL A | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
AMGEN INC | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
QQQ Underweight Relative to IYW
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -6.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
ORACLE CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |