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
66%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
14%
ALSO IN QTOP
QTOP
31
HOLDINGS
67%
ALSO IN IYW
SECTOR DRIFT (IYW minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 11.8% | 11.8% |
|
APPLE INC | 12.8% | 10.0% | 10.0% |
|
MICROSOFT CORP | 10.8% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 5.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
IYW Overweight Relative to QTOP
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
WESTERN DIGITAL CORP | 0.8% |
IYW Underweight Relative to QTOP
|
AMAZON.COM INC | -5.9% |
|
TESLA MOTORS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
CISCO SYSTEMS INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NETFLIX INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |