Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
11.9%
% of IYC's 173 holdings also in QQXT
31.3%
% of QQXT's 65 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 | 3.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 15.0% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 8.3% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 2.1% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 4.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to QQXT
|
AMAZON.COM INC | 13.1% |
|
TESLA MOTORS INC | 6.5% |
|
HOME DEPOT INC | 4.4% |
|
MCDONALD'S CORP | 3.9% |
|
WAL-MART STORES INC | 3.9% |
|
WALT DISNEY CO/THE | 3.4% |
|
NIKE INC -CL B | 2.7% |
|
LOWE'S COS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TJX COMPANIES INC | 1.9% |
IYC Underweight Relative to QQXT
|
INTUITIVE SURGICAL INC | -2.0% |
|
COSTAR GROUP INC | -1.8% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
BIOGEN IDEC INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |
|
CINTAS CORP | -1.6% |
|
CSX CORP | -1.6% |