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

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% |