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
57%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
39%
ALSO IN IYW
IYW
139
HOLDINGS
31%
ALSO IN QQQ
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
NVIDIA CORP 9.2% 16.0% 9.2%
MICROSOFT CORP 8.9% 16.0% 8.9%
APPLE INC 7.2% 12.8% 7.2%
BROADCOM INC. 5.0% 4.0% 4.0%
META PLATFORMS INC 3.8% 3.9% 3.8%
QQQ Overweight Relative to IYW
AMAZON.COM INC 5.7%
NETFLIX INC 3.3%
TESLA MOTORS INC 2.8%
COSTCO WHOLESALE CORP 2.6%
CISCO SYSTEMS INC 1.6%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.3%
INTUITIVE SURGICAL INC 1.1%
BOOKING HOLDINGS INC. 1.1%
BROADCOM INC. 1.1%
QQQ Underweight Relative to IYW
MICROSOFT CORP -7.1%
NVIDIA CORP -6.8%
APPLE INC -5.6%
ORACLE CORP -2.6%
INTL BUSINESS MACHINES CORP -2.1%
SALESFORCE.COM INC -2.0%
SERVICENOW INC -1.6%
AMPHENOL CORP-CL A -0.9%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY