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
1%
OVERLAP
BY WEIGHT
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
IYT
44
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN IYT
SECTOR DRIFT (IYT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.5% | 0.4% | 0.4% |
|
OLD DOMINION FREIGHT LINE | 4.4% | 0.2% | 0.2% |
IYT Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 23.1% |
|
UNION PACIFIC CORP | 16.8% |
|
UNITED PARCEL SERVICE-CL B | 5.5% |
|
FEDEX CORP | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.5% |
|
DELTA AIR LINES INC | 4.4% |
|
UNITED CONTINENTAL HOLDINGS | 4.4% |
|
OLD DOMINION FREIGHT LINE | 4.2% |
|
CSX CORP | 4.1% |
|
SOUTHWEST AIRLINES CO | 3.2% |
IYT Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |