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
63%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
37%
ALSO IN IYW
IYW
139
HOLDINGS
28%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 14.7% | 8.4% |
|
APPLE INC | 7.2% | 12.9% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 5.6% | 5.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.6% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 6.4% | 3.4% |
QQQ Overweight Relative to IYW
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
 |
LINDE PLC | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
QQQ Underweight Relative to IYW
|
NVIDIA CORP | -6.3% |
|
APPLE INC | -5.7% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
CORNING INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |