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
5
Number of overlapping holdings
9.4%
% of IYK's 56 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in IYK
Overlap by Weight
Sector Drift (IYK minus QQQ)
Overlapping Holdings
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| Company | Weight in IYK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 7.4% | 1.2% | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 4.1% | 0.6% | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 2.0% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 1.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to QQQ
|
PROCTER & GAMBLE CO/THE | 14.8% |
|
COCA-COLA CO/THE | 11.1% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% |
|
PEPSICO INC | 6.2% |
|
ALTRIA GROUP INC | 4.6% |
|
MCKESSON CORP | 4.0% |
|
CVS CAREMARK CORP | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
CENCORA INC | 2.3% |
IYK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |