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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
10%
ALSO IN QQXT
QQXT
57
HOLDINGS
27%
ALSO IN IYC
SECTOR DRIFT (IYC minus QQXT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.4% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 4.7% | 2.0% | 2.0% |
|
STARBUCKS CORP | 1.9% | 2.0% | 1.9% |
|
NETFLIX INC | 4.3% | 1.8% | 1.8% |
|
AMAZON.COM INC | 14.3% | 1.6% | 1.6% |
IYC Overweight Relative to QQXT
|
AMAZON.COM INC | 12.7% |
|
TESLA MOTORS INC | 7.5% |
|
HOME DEPOT INC | 3.8% |
|
MCDONALD'S CORP | 3.8% |
|
WALT DISNEY CO/THE | 3.0% |
|
TJX COMPANIES INC | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
IYC Underweight Relative to QQXT
|
DIAMONDBACK ENERGY INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
 |
LINDE PLC | -2.1% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
EXELON CORP | -2.1% |
|
XCEL ENERGY INC | -2.0% |
|
AMGEN INC | -2.0% |