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
0
# OF OVERLAPPING
HOLDINGS
IYF
140
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN IYF
SECTOR DRIFT (IYF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IYF Overweight Relative to QQQ
 |
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 11.1% |
|
BANK OF AMERICA CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
WELLS FARGO & CO | 4.0% |
|
CITIGROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
BLACKROCK INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.5% |
|
S&P GLOBAL, INC. | 2.0% |
IYF 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% |