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 QQQM
43.6%
% of QQQM's 101 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QQQM)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 8.9% | 8.9% |
|
MICROSOFT CORP | 10.3% | 7.7% | 7.7% |
|
NVIDIA CORP | 9.4% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.9% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQM
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
NVIDIA CORP | 2.1% |
|
HOME DEPOT INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
ORACLE CORP | 1.1% |
IWY Underweight Relative to QQQM
|
T-MOBILE US, INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
 |
MERCADOLIBRE INC | -0.7% |