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
0%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
5%
ALSO IN QQQ
QQQ
102
HOLDINGS
2%
ALSO IN IYE
SECTOR DRIFT (IYE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.9% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 1.7% | 0.2% | 0.2% |
IYE Overweight Relative to QQQ
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 15.1% |
|
CONOCOPHILLIPS | 6.0% |
|
WILLIAMS COS INC | 4.6% |
|
EOG RESOURCES, INC. | 3.6% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 3.3% |
|
VALERO ENERGY CORP | 3.3% |
|
SCHLUMBERGER LTD | 3.3% |
|
KINDER MORGAN INC | 3.2% |
IYE Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |