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
2
Number of overlapping holdings
4.7%
% of IYT's 44 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in IYT
Overlap by Weight
Sector Drift (IYT minus QQQ)
Overlapping Holdings
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| Company | Weight in IYT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 4.4% | 0.4% | 0.4% |
|
OLD DOMINION FREIGHT LINE | 4.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IYT Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 22.4% |
|
UNION PACIFIC CORP | 17.0% |
|
UNITED PARCEL SERVICE-CL B | 6.4% |
|
DELTA AIR LINES INC | 4.9% |
|
UNITED CONTINENTAL HOLDINGS | 4.6% |
|
NORFOLK SOUTHERN CORP | 4.4% |
|
OLD DOMINION FREIGHT LINE | 4.2% |
|
FEDEX CORP | 4.1% |
|
CSX CORP | 4.1% |
|
SOUTHWEST AIRLINES CO | 3.4% |
IYT 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% |