Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
11.0%
% of IYC's 176 holdings also in QQXT
30.0%
% of QQXT's 61 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.9% | 1.7% | 1.7% |
|
BOOKING HOLDINGS INC. | 2.2% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 4.2% | 1.7% | 1.7% |
|
STARBUCKS CORP | 1.8% | 1.7% | 1.7% |
|
NETFLIX INC | 3.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to QQXT
|
AMAZON.COM INC | 14.1% |
|
TESLA MOTORS INC | 5.0% |
|
HOME DEPOT INC | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
WALT DISNEY CO/THE | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LOWE'S COS INC | 2.5% |
|
NETFLIX INC | 2.3% |
IYC Underweight Relative to QQXT
|
KRAFT HEINZ COMPANY | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
PEPSICO INC | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
CINTAS CORP | -1.8% |
|
XCEL ENERGY INC | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.8% |
|
EXELON CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |