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   

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

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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%
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