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
4%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
10%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.9% | 0.7% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 0.6% | 0.6% |
|
CINTAS CORP | 0.8% | 0.4% | 0.4% |
|
CSX CORP | 1.0% | 0.4% | 0.4% |
|
PAYPAL HOLDINGS INC | 0.5% | 0.4% | 0.4% |
IYJ Overweight Relative to QQQ
|
VISA INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
CATERPILLAR INC | 4.7% |
|
GE AEROSPACE | 4.1% |
|
RTX CORP | 3.5% |
|
GE VERONA | 3.5% |
|
AMERICAN EXPRESS CO | 2.2% |
|
BOEING CO | 2.1% |
 |
EATON CORP PLC | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
IYJ 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% |