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
38

# OF OVERLAPPING
HOLDINGS
QQQ
102
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 9.5% 16.1% 9.5%
MICROSOFT CORP 8.3% 14.7% 8.3%
APPLE INC 8.3% 14.5% 8.3%
META PLATFORMS INC 3.5% 3.6% 3.5%
BROADCOM INC. 5.7% 3.3% 3.3%
QQQ Overweight Relative to IYW
AMAZON.COM INC 5.1%
TESLA MOTORS INC 3.5%
NETFLIX INC 2.8%
BROADCOM INC. 2.4%
COSTCO WHOLESALE CORP 2.2%
T-MOBILE US, INC. 1.4%
CISCO SYSTEMS INC 1.4%
LINDE PLC 1.2%
PEPSICO INC 1.0%
BOOKING HOLDINGS INC. 1.0%
QQQ Underweight Relative to IYW
NVIDIA CORP -6.6%
MICROSOFT CORP -6.4%
APPLE INC -6.2%
ORACLE CORP -2.3%
INTL BUSINESS MACHINES CORP -1.9%
SALESFORCE.COM INC -1.6%
SERVICENOW INC -1.4%
AMPHENOL CORP-CL A -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
SNOWFLAKE, INC. CLASS A -0.5%
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