Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
28.7%
% of IYW's 140 holdings also in QQMG
40.2%
% of QQMG's 92 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus QQMG)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.5% | 10.5% |
|
APPLE INC | 15.6% | 10.4% | 10.4% |
|
MICROSOFT CORP | 14.4% | 10.2% | 10.2% |
|
BROADCOM INC. | 4.1% | 6.8% | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to QQMG
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.2% |
|
SALESFORCE.COM INC | 2.7% |
|
ORACLE CORP | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
SERVICENOW INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ANALOG DEVICES INC | 0.9% |
IYW Underweight Relative to QQMG
|
TESLA MOTORS INC | -3.8% |
|
AMAZON.COM INC | -3.0% |
|
NETFLIX INC | -3.0% |
|
BROADCOM INC. | -2.7% |
|
CISCO SYSTEMS INC | -2.0% |
 |
LINDE PLC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PEPSICO INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |