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   

19

Number of overlapping holdings

11.8%

% of IYC's 175 holdings also in QQXT

30.2%

% of QQXT's 64 holdings also in IYC

Overlap by Weight
Sector Drift (IYC minus QQXT)
Overlapping Holdings

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Company Weight
in IYC
Weight
in QQXT
Overlap
NETFLIX INC 4.1% 1.9% 1.9%
STARBUCKS CORP 2.3% 1.7% 1.7%
COSTCO WHOLESALE CORP 4.4% 1.7% 1.7%
AMAZON.COM INC 15.0% 1.7% 1.7%
BOOKING HOLDINGS INC. 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to QQXT
AMAZON.COM INC 13.3%
TESLA MOTORS INC 6.7%
HOME DEPOT INC 4.3%
MCDONALD'S CORP 3.9%
WAL-MART STORES INC 3.8%
WALT DISNEY CO/THE 3.5%
COSTCO WHOLESALE CORP 2.7%
NIKE INC -CL B 2.6%
LOWE'S COS INC 2.3%
UBER TECHNOLOGIES, INC. 2.2%
IYC Underweight Relative to QQXT
SIRIUS XM HOLDINGS INC -1.9%
DEXCOM INC -1.8%
CONSTELLATION ENERGY CORPORATION -1.8%
GE HEALTHCARE TECHNOLOGIES INC. -1.8%
FASTENAL CO -1.8%
MERCADOLIBRE INC -1.8%
CINTAS CORP -1.7%
PACCAR INC -1.7%
INTUITIVE SURGICAL INC -1.7%
IDEXX LABORATORIES INC -1.7%
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