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
54
HOLDINGS
9%
ALSO IN QQQ
QQQ
105
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 | 7.6% | 0.9% | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 0.4% | 0.4% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 1.9% | 0.2% | 0.2% |
|
KRAFT HEINZ COMPANY | 1.0% | 0.1% | 0.1% |
IYK Overweight Relative to QQQ
|
COCA-COLA CO/THE | 13.5% |
|
PROCTER & GAMBLE CO/THE | 12.8% |
|
PHILIP MORRIS INTERNATIONAL | 11.2% |
|
PEPSICO INC | 6.7% |
|
CVS CAREMARK CORP | 4.1% |
|
MCKESSON CORP | 3.9% |
|
ALTRIA GROUP INC | 3.9% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
CENCORA INC | 2.7% |
IYK Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |