Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
46.7%
% of IWY's 106 holdings also in QGRO
26.5%
% of QGRO's 191 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QGRO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 6.9% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% | 2.3% | 2.1% |
|
NETFLIX INC | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QGRO
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.9% |
IWY Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
PROGRESSIVE CORP | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
GE AEROSPACE | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
INSULET CORP | -1.6% |