Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of QQQM's 100 holdings also in IYW
27.4%
% of IYW's 132 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 | 11.1% | 18.0% | 11.1% |
|
MICROSOFT CORP | 10.4% | 17.8% | 10.4% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IYW
|
AMAZON.COM INC | 5.6% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
PEPSICO INC | 1.9% |
|
NETFLIX INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
COMCAST CORP-CL A | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
AMGEN INC | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
QQQM Underweight Relative to IYW
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -6.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
ORACLE CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |