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

40
Number of overlapping holdings
39.6%
% of QQQM's 101 holdings also in IYW
31.3%
% 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 | |
---|---|---|---|---|
APPLE INC | 9.0% | 15.5% | 9.0% | |
MICROSOFT CORP | 7.8% | 14.2% | 7.8% | |
NVIDIA CORP | 7.4% | 13.0% | 7.4% | |
BROADCOM INC. | 4.3% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IYW
AMAZON.COM INC | 6.3% | |
TESLA MOTORS INC | 3.7% | |
COSTCO WHOLESALE CORP | 2.7% | |
NETFLIX INC | 2.6% | |
T-MOBILE US, INC. | 1.7% | |
CISCO SYSTEMS INC | 1.5% | |
LINDE PLC | 1.3% | |
PEPSICO INC | 1.3% | |
INTUITIVE SURGICAL INC | 1.3% | |
BOOKING HOLDINGS INC. | 1.0% |
QQQM Underweight Relative to IYW
APPLE INC | -6.5% | |
MICROSOFT CORP | -6.4% | |
NVIDIA CORP | -5.5% | |
SALESFORCE.COM INC | -2.7% | |
ORACLE CORP | -2.2% | |
INTL BUSINESS MACHINES CORP | -2.0% | |
SERVICENOW INC | -1.8% | |
AMPHENOL CORP-CL A | -0.7% | |
SNOWFLAKE, INC. CLASS A | -0.5% | |
META PLATFORMS INC | -0.5% |