Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
25.0%
% of IYZ's 19 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in IYZ
Overlap by Weight
Sector Drift (IYZ minus QQQ)
Overlapping Holdings
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| Company | Weight in IYZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 4.0% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 17.6% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 4.2% | 0.8% | 0.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IYZ Overweight Relative to QQQ
|
CISCO SYSTEMS INC | 16.0% |
|
AT&T INC | 14.0% |
|
VERIZON COMMUNICATIONS INC | 13.0% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
UBIQUITI INC. | 4.5% |
|
CIENA CORP | 4.3% |
|
MOTOROLA SOLUTIONS | 4.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 4.0% |
|
LIBERTY BROADBAND CORP. CLASS C | 3.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.7% |
IYZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |