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   

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%
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