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
42.3%
% 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 | 13.3% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.2% | 7.8% | 7.8% |
|
NVIDIA CORP | 11.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.8% | 5.6% | 5.6% |
|
META PLATFORMS INC | 5.0% | 5.1% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QQQM
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
ELI LILLY & CO | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
IWY Underweight Relative to QQQM
|
BROADCOM INC. | -2.5% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
NETFLIX INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |