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
16
Number of overlapping holdings
9.9%
% of IYC's 174 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus QQQ)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.8% | 5.4% | 5.4% |
|
NETFLIX INC | 4.5% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 8.6% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 4.2% | 2.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to QQQ
|
AMAZON.COM INC | 9.4% |
|
TESLA MOTORS INC | 5.5% |
|
WAL-MART STORES INC | 4.1% |
|
HOME DEPOT INC | 3.9% |
|
MCDONALD'S CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
TJX COMPANIES INC | 2.4% |
|
LOWE'S COS INC | 2.1% |
|
BOOKING HOLDINGS INC. | 1.9% |
IYC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |