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
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYC
165
HOLDINGS
11%
ALSO IN QQQ
QQQ
102
HOLDINGS
16%
ALSO IN IYC
SECTOR DRIFT (IYC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.5% | 5.1% | 5.1% |
|
TESLA MOTORS INC | 9.2% | 3.4% | 3.4% |
|
NETFLIX INC | 3.8% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 4.0% | 2.2% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.7% | 0.9% | 0.9% |
IYC Overweight Relative to QQQ
|
AMAZON.COM INC | 8.4% |
|
TESLA MOTORS INC | 5.8% |
|
WAL-MART STORES INC | 4.8% |
|
HOME DEPOT INC | 3.9% |
|
MCDONALD'S CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
TJX COMPANIES INC | 2.7% |
|
LOWE'S COS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
IYC Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |