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
44
Number of overlapping holdings
41.9%
% of IWY's 106 holdings also in QQQ
43.6%
% of QQQ's 101 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 12.9% | 8.5% | 8.5% |
|
MICROSOFT CORP | 12.1% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.1% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQ
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.4% |
|
ELI LILLY & CO | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.2% |
IWY Underweight Relative to QQQ
|
BROADCOM INC. | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.4% |
|
COMCAST CORP-CL A | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
NETFLIX INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |