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
170
HOLDINGS
10%
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
BOOKING HOLDINGS INC. 3.0% 1.9% 1.9%
NETFLIX INC 4.8% 1.9% 1.9%
AMAZON.COM INC 15.7% 1.9% 1.9%
TESLA MOTORS INC 7.9% 1.8% 1.8%
COSTCO WHOLESALE CORP 4.0% 1.8% 1.8%
IYC Overweight Relative to QQXT
AMAZON.COM INC 13.8%
TESLA MOTORS INC 6.1%
WAL-MART STORES INC 4.0%
HOME DEPOT INC 3.8%
WALT DISNEY CO/THE 3.6%
MCDONALD'S CORP 3.1%
UBER TECHNOLOGIES, INC. 3.0%
NETFLIX INC 2.9%
TJX COMPANIES INC 2.3%
COSTCO WHOLESALE CORP 2.2%
IYC Underweight Relative to QQXT
DEXCOM INC -1.9%
MERCADOLIBRE INC -1.9%
T-MOBILE US, INC. -1.9%
AXON ENTERPRISE INC -1.8%
CONSTELLATION ENERGY CORPORATION -1.8%
PAYPAL HOLDINGS INC -1.8%
OLD DOMINION FREIGHT LINE -1.8%
PACCAR INC -1.8%
INTUITIVE SURGICAL INC -1.8%
CISCO SYSTEMS INC -1.8%
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