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
42
Number of overlapping holdings
40.0%
% of IWY's 106 holdings also in QQMG
46.2%
% of QQMG's 91 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QQMG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 10.1% | 10.1% |
|
MICROSOFT CORP | 10.3% | 9.7% | 9.7% |
|
NVIDIA CORP | 9.4% | 9.7% | 9.4% |
|
AMAZON.COM INC | 6.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQMG
|
AMAZON.COM INC | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
APPLE INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
IWY Underweight Relative to QQMG
|
CISCO SYSTEMS INC | -2.3% |
 |
LINDE PLC | -2.1% |
|
T-MOBILE US, INC. | -1.8% |
|
NETFLIX INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
QUALCOMM INC | -0.7% |