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
58%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
38%
ALSO IN IYW
IYW
139
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 | 9.7% | 16.6% | 9.7% |
|
MICROSOFT CORP | 8.4% | 15.1% | 8.4% |
|
APPLE INC | 7.8% | 13.9% | 7.8% |
|
BROADCOM INC. | 6.2% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
QQQ Overweight Relative to IYW
|
AMAZON.COM INC | 5.4% |
|
TESLA MOTORS INC | 3.2% |
|
NETFLIX INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BROADCOM INC. | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
 |
LINDE PLC | 1.2% |
|
PEPSICO INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
QQQ Underweight Relative to IYW
|
NVIDIA CORP | -7.0% |
|
MICROSOFT CORP | -6.6% |
|
APPLE INC | -6.1% |
|
ORACLE CORP | -3.2% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
SERVICENOW INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |