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   

37

Number of overlapping holdings

37.4%

% of QQQM's 101 holdings also in IYW

28.7%

% of IYW's 140 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus IYW)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in IYW
Overlap
MICROSOFT CORP 8.7% 15.9% 8.7%
APPLE INC 8.7% 15.1% 8.7%
NVIDIA CORP 7.8% 13.7% 7.8%
META PLATFORMS INC 4.7% 3.8% 3.8%
BROADCOM INC. 5.1% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IYW
AMAZON.COM INC 5.2%
TESLA MOTORS INC 3.0%
COSTCO WHOLESALE CORP 2.5%
BROADCOM INC. 2.1%
NETFLIX INC 1.9%
PEPSICO INC 1.5%
T-MOBILE US, INC. 1.4%
LINDE PLC 1.4%
CISCO SYSTEMS INC 1.2%
AMGEN INC 1.1%
QQQM Underweight Relative to IYW
MICROSOFT CORP -7.1%
APPLE INC -6.4%
NVIDIA CORP -5.9%
SALESFORCE.COM INC -2.1%
ORACLE CORP -2.0%
SERVICENOW INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
AMPHENOL CORP-CL A -0.7%
ADVANCED MICRO DEVICES -0.6%
ADOBE SYSTEMS INC -0.6%
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