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
39

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
39%
ALSO IN IYW
IYW
141
HOLDINGS
30%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus IYW)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in IYW
Overlap
NVIDIA CORP 9.5% 16.6% 9.5%
MICROSOFT CORP 8.8% 16.0% 8.8%
APPLE INC 7.4% 13.5% 7.4%
BROADCOM INC. 5.0% 3.8% 3.8%
META PLATFORMS INC 3.7% 4.0% 3.7%
QQQM Overweight Relative to IYW
AMAZON.COM INC 5.6%
NETFLIX INC 3.1%
TESLA MOTORS INC 2.7%
COSTCO WHOLESALE CORP 2.5%
CISCO SYSTEMS INC 1.6%
T-MOBILE US, INC. 1.5%
LINDE PLC 1.3%
BROADCOM INC. 1.3%
BOOKING HOLDINGS INC. 1.1%
PEPSICO INC 1.1%
QQQM Underweight Relative to IYW
MICROSOFT CORP -7.2%
NVIDIA CORP -7.1%
APPLE INC -6.0%
ORACLE CORP -2.7%
INTL BUSINESS MACHINES CORP -1.9%
SALESFORCE.COM INC -1.7%
SERVICENOW INC -1.4%
AMPHENOL CORP-CL A -0.9%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
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