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
65%
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 | 13.8% | 11.6% | 11.6% |
|
APPLE INC | 12.1% | 9.9% | 9.9% |
|
MICROSOFT CORP | 11.4% | 9.2% | 9.2% |
|
AMAZON.COM INC | 4.4% | 6.8% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
IWY Overweight Relative to QTOP
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.3% |
|
ORACLE CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
IWY Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -2.9% |
|
AMAZON.COM INC | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
INTEL CORP | -1.6% |
 |
LINDE PLC | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |