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