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
2%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYK
56
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN IYK
SECTOR DRIFT (IYK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.4% | 1.1% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 2.0% | 0.3% | 0.3% |
|
KRAFT HEINZ COMPANY | 1.1% | 0.2% | 0.2% |
IYK Overweight Relative to QQQ
|
PROCTER & GAMBLE CO/THE | 14.8% |
|
COCA-COLA CO/THE | 10.9% |
|
PHILIP MORRIS INTERNATIONAL | 10.7% |
|
PEPSICO INC | 7.2% |
|
ALTRIA GROUP INC | 5.0% |
|
CVS CAREMARK CORP | 3.9% |
|
MCKESSON CORP | 3.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CENCORA INC | 2.4% |
IYK Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |