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
OVERLAP
61%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
42%
ALSO IN QQMG
QQMG
91
HOLDINGS
49%
ALSO IN IWY
SECTOR DRIFT (IWY minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.8% | 12.8% |
|
MICROSOFT CORP | 9.9% | 8.9% | 8.9% |
|
APPLE INC | 13.5% | 8.1% | 8.1% |
|
BROADCOM INC. | 3.8% | 5.5% | 3.8% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
IWY Overweight Relative to QQMG
|
APPLE INC | 5.4% |
|
ELI LILLY & CO | 3.2% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
GE AEROSPACE | 1.4% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to QQMG
|
CISCO SYSTEMS INC | -2.1% |
|
NETFLIX INC | -1.9% |
 |
LINDE PLC | -1.7% |
|
BROADCOM INC. | -1.7% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
QUALCOMM INC | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |