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
16
Number of overlapping holdings
12.6%
% of IYW's 139 holdings also in QOWZ
32.7%
% of QOWZ's 49 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus QOWZ)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.2% | 9.2% |
|
META PLATFORMS INC | 3.8% | 6.6% | 3.8% |
|
BROADCOM INC. | 3.0% | 5.4% | 3.0% |
|
SALESFORCE.COM INC | 2.4% | 3.5% | 2.4% |
|
ADOBE SYSTEMS INC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QOWZ
|
APPLE INC | 16.9% |
|
MICROSOFT CORP | 14.9% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ORACLE CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
QUALCOMM INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
IYW Underweight Relative to QOWZ
|
UNITEDHEALTH GROUP INC | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
META PLATFORMS INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
BROADCOM INC. | -2.4% |
|
CINTAS CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |