Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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