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
37
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
29%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
37%
ALSO IN IYW
SECTOR DRIFT (IYW minus QQWZ)
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 IYW |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 8.2% | 8.2% |
|
APPLE INC | 13.7% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 3.8% | 5.3% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.7% | 3.7% |
IYW Overweight Relative to QQWZ
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AMPHENOL CORP-CL A | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
CORNING INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
IYW Underweight Relative to QQWZ
|
AMAZON.COM INC | -4.6% |
|
TESLA MOTORS INC | -3.5% |
|
WAL-MART STORES INC | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
SANDISK CORP | -1.1% |
 |
LINDE PLC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |