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

16
Number of overlapping holdings
9.8%
% of IYC's 175 holdings also in QQXT
28.6%
% of QQXT's 57 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus QQXT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYC |
Weight in QQXT |
Overlap | |
---|---|---|---|---|
NETFLIX INC | 4.6% | 2.1% | 2.1% | |
TESLA MOTORS INC | 7.6% | 2.0% | 2.0% | |
BOOKING HOLDINGS INC. | 3.0% | 2.0% | 2.0% | |
COSTCO WHOLESALE CORP | 4.4% | 2.0% | 2.0% | |
AMAZON.COM INC | 14.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to QQXT
AMAZON.COM INC | 12.8% | |
TESLA MOTORS INC | 5.6% | |
WAL-MART STORES INC | 4.4% | |
HOME DEPOT INC | 4.1% | |
MCDONALD'S CORP | 3.6% | |
UBER TECHNOLOGIES, INC. | 3.0% | |
WALT DISNEY CO/THE | 2.9% | |
TJX COMPANIES INC | 2.6% | |
NETFLIX INC | 2.4% | |
COSTCO WHOLESALE CORP | 2.4% |
IYC Underweight Relative to QQXT
IDEXX LABORATORIES INC | -2.0% | |
AXON ENTERPRISE INC | -2.0% | |
CONSTELLATION ENERGY CORPORATION | -2.0% | |
CINTAS CORP | -2.0% | |
DEXCOM INC | -2.0% | |
FASTENAL CO | -1.9% | |
MERCADOLIBRE INC | -1.9% | |
INTUITIVE SURGICAL INC | -1.9% | |
EXELON CORP | -1.9% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.9% |