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
14

# OF OVERLAPPING
HOLDINGS
IYC
165
HOLDINGS
9%
ALSO IN QQXT
QQXT
57
HOLDINGS
25%
ALSO IN IYC
SECTOR DRIFT (IYC minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in QQXT
Overlap
COSTCO WHOLESALE CORP 4.1% 1.8% 1.8%
AMAZON.COM INC 13.5% 1.8% 1.8%
BOOKING HOLDINGS INC. 2.7% 1.8% 1.8%
NETFLIX INC 4.2% 1.8% 1.8%
TESLA MOTORS INC 9.2% 1.8% 1.8%
IYC Overweight Relative to QQXT
AMAZON.COM INC 11.7%
TESLA MOTORS INC 7.5%
WAL-MART STORES INC 4.4%
HOME DEPOT INC 4.0%
MCDONALD'S CORP 3.4%
WALT DISNEY CO/THE 3.2%
TJX COMPANIES INC 2.7%
UBER TECHNOLOGIES, INC. 2.5%
NETFLIX INC 2.5%
COSTCO WHOLESALE CORP 2.3%
IYC Underweight Relative to QQXT
COSTAR GROUP INC -1.8%
REGENERON PHARMACEUTICALS -1.8%
OLD DOMINION FREIGHT LINE -1.8%
VERTEX PHARMACEUTICALS INC -1.8%
CINTAS CORP -1.8%
XCEL ENERGY INC -1.8%
T-MOBILE US, INC. -1.8%
ASTRAZENECA PLC-SPONS ADR -1.8%
DEXCOM INC -1.8%
PAYCHEX INC -1.8%
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