Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.8%
% of IYC's 175 holdings also in QQXT
28.1%
% of QQXT's 58 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus QQXT)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 10.3% | 3.0% | 3.0% |
|
NETFLIX INC | 4.5% | 2.2% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.1% | 2.1% |
|
AMAZON.COM INC | 14.9% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 4.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to QQXT
|
AMAZON.COM INC | 13.0% |
|
TESLA MOTORS INC | 7.2% |
|
WAL-MART STORES INC | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
MCDONALD'S CORP | 3.2% |
|
WALT DISNEY CO/THE | 3.2% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
NETFLIX INC | 2.3% |
|
LOWE'S COS INC | 2.3% |
|
TJX COMPANIES INC | 2.1% |
IYC Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.9% |
|
PACCAR INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
FASTENAL CO | -1.8% |