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

28.6%

% of QQXT's 57 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
STARBUCKS CORP 2.1% 2.1% 2.1%
COSTCO WHOLESALE CORP 4.5% 1.8% 1.8%
NETFLIX INC 4.2% 1.7% 1.7%
BOOKING HOLDINGS INC. 2.7% 1.6% 1.6%
AMAZON.COM INC 13.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to QQXT
AMAZON.COM INC 12.3%
TESLA MOTORS INC 5.4%
WAL-MART STORES INC 4.3%
HOME DEPOT INC 4.3%
MCDONALD'S CORP 4.1%
WALT DISNEY CO/THE 3.4%
COSTCO WHOLESALE CORP 2.7%
UBER TECHNOLOGIES, INC. 2.7%
NETFLIX INC 2.5%
LOWE'S COS INC 2.4%
IYC Underweight Relative to QQXT
GILEAD SCIENCES INC -2.2%
AMGEN INC -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
T-MOBILE US, INC. -2.1%
ASTRAZENECA PLC-SPONS ADR -2.1%
MERCADOLIBRE INC -2.0%
EXELON CORP -2.0%
MONDELEZ INTERNATIONAL INC-A -2.0%
AMERICAN ELECTRIC POWER -2.0%
COSTAR GROUP INC -1.9%
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