Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN QTOP
QTOP
31
HOLDINGS
81%
ALSO IN IWY
SECTOR DRIFT (IWY minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.0% | 12.0% |
|
APPLE INC | 13.5% | 11.0% | 11.0% |
|
MICROSOFT CORP | 9.9% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 4.1% | 5.0% | 4.1% |
|
AMAZON.COM INC | 3.9% | 6.0% | 3.9% |
IWY Overweight Relative to QTOP
|
ELI LILLY & CO | 3.2% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.6% |
|
GE AEROSPACE | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.0% |
IWY Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -3.4% |
|
CISCO SYSTEMS INC | -2.6% |
|
AMAZON.COM INC | -2.1% |
|
INTEL CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
PEPSICO INC | -1.7% |
 |
LINDE PLC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |