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

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% |