Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.4%
% of IYC's 175 holdings also in QQXT
29.3%
% of QQXT's 59 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus QQXT)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.7% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 4.5% | 1.7% | 1.7% |
|
BOOKING HOLDINGS INC. | 2.3% | 1.7% | 1.7% |
|
NETFLIX INC | 4.1% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 7.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to QQXT
|
AMAZON.COM INC | 14.0% |
|
TESLA MOTORS INC | 6.2% |
|
HOME DEPOT INC | 4.4% |
|
WAL-MART STORES INC | 4.3% |
|
MCDONALD'S CORP | 3.6% |
|
WALT DISNEY CO/THE | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
LOWE'S COS INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
NETFLIX INC | 2.4% |
IYC Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
CSX CORP | -1.7% |
|
MODERNA, INC. | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |