Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of QQQM's 101 holdings also in IYW
31.5%
% of IYW's 139 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 | 8.9% | 16.2% | 8.9% |
|
APPLE INC | 8.4% | 15.1% | 8.4% |
|
NVIDIA CORP | 7.6% | 13.5% | 7.6% |
|
META PLATFORMS INC | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IYW
|
AMAZON.COM INC | 5.5% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
QQQM Underweight Relative to IYW
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -6.7% |
|
NVIDIA CORP | -5.8% |
|
SALESFORCE.COM INC | -2.3% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SERVICENOW INC | -1.8% |
|
AMPHENOL CORP-CL A | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |