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
37
Number of overlapping holdings
40.2%
% of QQMG's 92 holdings also in IYW
28.7%
% of IYW's 140 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IYW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 13.8% | 10.5% |
|
APPLE INC | 10.4% | 15.6% | 10.4% |
|
MICROSOFT CORP | 10.2% | 14.4% | 10.2% |
|
BROADCOM INC. | 6.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IYW
|
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% |
QQMG Underweight Relative to IYW
|
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% |