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
0
Number of overlapping holdings
0.0%
% of IYF's 136 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus QQQ)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to QQQ
 |
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
JPMORGAN CHASE & CO | 10.1% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 4.0% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
PROGRESSIVE CORP | 2.8% |
|
S&P GLOBAL, INC. | 2.8% |
|
SCHWAB (CHARLES) CORP | 2.5% |
|
MORGAN STANLEY | 2.5% |
|
BLACKROCK INC | 2.5% |
IYF Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |