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   

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%
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