Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYC
168
HOLDINGS
11%
ALSO IN QQXT
QQXT
57
HOLDINGS
29%
ALSO IN IYC
SECTOR DRIFT (IYC minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
| TESLA MOTORS INC | 8.7% | 1.8% | 1.8% | |
| COSTCO WHOLESALE CORP | 4.1% | 1.7% | 1.7% | |
| AMAZON.COM INC | 13.4% | 1.7% | 1.7% | |
| BOOKING HOLDINGS INC. | 2.6% | 1.7% | 1.7% | |
| NETFLIX INC | 4.0% | 1.6% | 1.6% | |
IYC Overweight Relative to QQXT
| AMAZON.COM INC | 11.8% | |
| TESLA MOTORS INC | 6.9% | |
| WAL-MART STORES INC | 4.4% | |
| HOME DEPOT INC | 4.2% | |
| MCDONALD'S CORP | 3.4% | |
| WALT DISNEY CO/THE | 3.2% | |
| UBER TECHNOLOGIES, INC. | 3.0% | |
| TJX COMPANIES INC | 2.5% | |
| COSTCO WHOLESALE CORP | 2.4% | |
| NETFLIX INC | 2.4% |
IYC Underweight Relative to QQXT
| INTUITIVE SURGICAL INC | -2.2% | |
| CONSTELLATION ENERGY CORPORATION | -2.1% | |
| XCEL ENERGY INC | -2.0% | |
| EXELON CORP | -1.9% | |
| CSX CORP | -1.9% | |
| VERTEX PHARMACEUTICALS INC | -1.9% | |
| MONSTER BEVERAGE CORPORATION | -1.9% | |
| ASTRAZENECA PLC-SPONS ADR | -1.9% | |
| AMERICAN ELECTRIC POWER | -1.9% | |
| PEPSICO INC | -1.9% |