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
141
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
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 | 11.3% |
|
JPMORGAN CHASE & CO | 10.4% |
|
BANK OF AMERICA CORP | 4.5% |
|
WELLS FARGO & CO | 4.2% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
BLACKROCK INC | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
S&P GLOBAL, INC. | 2.6% |
|
CITIGROUP INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.6% |
IYF Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |