Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
21.7%
% of IYW's 140 holdings also in GQQQ
28.3%
% of GQQQ's 100 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus GQQQ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 5.8% | 5.8% |
|
APPLE INC | 15.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 14.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 4.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to GQQQ
|
APPLE INC | 10.1% |
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 9.4% |
|
BROADCOM INC. | 3.2% |
|
SALESFORCE.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
SERVICENOW INC | 1.8% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
INTEL CORP | 0.9% |
IYW Underweight Relative to GQQQ
|
ELI LILLY & CO | -2.9% |
|
ORACLE CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.4% |
|
DR HORTON INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
 |
GARMIN LTD | -1.8% |
|
NETFLIX INC | -1.6% |