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
56%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
38%
ALSO IN IYW
IYW
140
HOLDINGS
30%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 17.4% | 9.9% |
|
MICROSOFT CORP | 8.3% | 12.1% | 8.3% |
|
APPLE INC | 8.3% | 15.0% | 8.3% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 5.7% | 3.1% | 3.1% |
QQQ Overweight Relative to IYW
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
SHOPIFY, INC. CLASS A | 1.1% |
|
PEPSICO INC | 1.0% |
QQQ Underweight Relative to IYW
|
NVIDIA CORP | -7.5% |
|
APPLE INC | -6.7% |
|
MICROSOFT CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ORACLE CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SALESFORCE.COM INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |