Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |