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
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
10%
ALSO IN QQXT
QQXT
55
HOLDINGS
26%
ALSO IN IYC
SECTOR DRIFT (IYC minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.3% | 2.0% | 2.0% |
|
STARBUCKS CORP | 2.0% | 1.9% | 1.9% |
|
AMAZON.COM INC | 15.8% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 4.1% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 4.2% | 1.7% | 1.7% |
IYC Overweight Relative to QQXT
|
AMAZON.COM INC | 14.1% |
|
TESLA MOTORS INC | 6.4% |
|
HOME DEPOT INC | 3.9% |
|
WALT DISNEY CO/THE | 3.3% |
|
MCDONALD'S CORP | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
NETFLIX INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
TJX COMPANIES INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
IYC Underweight Relative to QQXT
|
REGENERON PHARMACEUTICALS | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
PAYCHEX INC | -2.2% |
|
CINTAS CORP | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.1% |
|
DEXCOM INC | -2.1% |
|
AMGEN INC | -2.1% |
 |
MERCADOLIBRE INC | -2.1% |