ETF comparison

QQQ vs IWY overlap

Compare Invesco QQQ Trust and IWY ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap44.06%

10 shared holdings

QQQ expense0.20%

Invesco

IWY expense0.00%

Unknown

Data date2026-04-15

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

MSFTMicrosoft

8.60%overlap weight

AAPLApple

7.90%overlap weight

NVDANVIDIA

7.80%overlap weight

AMZNAmazon

5.03%overlap weight

AVGOBroadcom

4.40%overlap weight

METAMeta Platforms

3.58%overlap weight

Interpretation

Should you own both QQQ and IWY?

QQQ and IWY share 10 tracked holdings with 44.06% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.