Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
23.8%
% of IWY's 106 holdings also in QTOP
80.6%
% of QTOP's 31 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus QTOP)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.4% | 11.6% |
|
MICROSOFT CORP | 10.3% | 10.7% | 10.3% |
|
NVIDIA CORP | 9.4% | 10.1% | 9.4% |
|
AMAZON.COM INC | 6.9% | 7.7% | 6.9% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to QTOP
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
ORACLE CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
SERVICENOW INC | 0.8% |
|
ABBVIE INC | 0.8% |
IWY Underweight Relative to QTOP
|
T-MOBILE US, INC. | -3.1% |
|
CISCO SYSTEMS INC | -2.5% |
 |
LINDE PLC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
COMCAST CORP-CL A | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |