Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
41.9%
% of IWY's 106 holdings also in GQQQ
44.4%
% of GQQQ's 100 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus GQQQ)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 10.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 9.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to GQQQ
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
HOME DEPOT INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
SERVICENOW INC | 0.8% |
IWY Underweight Relative to GQQQ
|
BOOKING HOLDINGS INC. | -2.3% |
|
ORACLE CORP | -2.1% |
|
T-MOBILE US, INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
BROADCOM INC. | -1.2% |
|
PROGRESSIVE CORP | -1.0% |