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
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYZ
20
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN IYZ
SECTOR DRIFT (IYZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 19.0% | 1.6% | 1.6% |
|
T-MOBILE US, INC. | 4.3% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 4.6% | 0.8% | 0.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.6% | 0.3% | 0.3% |
IYZ Overweight Relative to QQQ
|
CISCO SYSTEMS INC | 17.4% |
|
AT&T INC | 13.6% |
|
VERIZON COMMUNICATIONS INC | 12.7% |
|
ARISTA NETWORKS, INC. | 5.0% |
|
MOTOROLA SOLUTIONS | 4.0% |
|
COMCAST CORP-CL A | 3.8% |
|
ROKU, INC. CLASS A | 3.5% |
|
IRIDIUM COMMUNICATIONS INC. | 3.4% |
|
CIENA CORP | 3.4% |
|
UBIQUITI INC. | 3.3% |
IYZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |