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
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IYC
167
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% 2.2% 2.2%
AMAZON.COM INC 14.4% 1.9% 1.9%
BOOKING HOLDINGS INC. 2.7% 1.8% 1.8%
COSTCO WHOLESALE CORP 3.9% 1.7% 1.7%
NETFLIX INC 4.0% 1.7% 1.7%
IYC Overweight Relative to QQXT
AMAZON.COM INC 12.5%
TESLA MOTORS INC 6.6%
HOME DEPOT INC 4.5%
WAL-MART STORES INC 4.2%
MCDONALD'S CORP 3.3%
WALT DISNEY CO/THE 3.2%
UBER TECHNOLOGIES, INC. 2.9%
TJX COMPANIES INC 2.4%
LOWE'S COS INC 2.3%
NETFLIX INC 2.3%
IYC Underweight Relative to QQXT
WARNER BROS. DISCOVERY, INC. SERIES -2.5%
IDEXX LABORATORIES INC -2.2%
BAKER HUGHES COMPANY CLASS A -2.1%
FASTENAL CO -2.0%
BIOGEN IDEC INC -2.0%
ASTRAZENECA PLC-SPONS ADR -2.0%
PACCAR INC -2.0%
PEPSICO INC -1.9%
XCEL ENERGY INC -1.9%
REGENERON PHARMACEUTICALS -1.9%
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