Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
30%
ALSO IN IYC
IYC
166
HOLDINGS
11%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in BUYZ |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.2% | 15.4% | 11.2% |
|
WAL-MART STORES INC | 2.9% | 4.8% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% | 4.6% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 2.5% | 2.3% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.2% | 2.2% |
BUYZ Overweight Relative to IYC
|
SHOPIFY, INC. CLASS A | 11.0% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
DOORDASH, INC. CLASS A | 3.3% |
 |
MERCADOLIBRE INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.8% |
|
CARVANA CO. CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
PROLOGIS INC | 2.4% |
BUYZ Underweight Relative to IYC
|
TESLA MOTORS INC | -8.3% |
|
AMAZON.COM INC | -4.2% |
|
HOME DEPOT INC | -3.8% |
|
WALT DISNEY CO/THE | -3.4% |
|
MCDONALD'S CORP | -3.0% |
|
TJX COMPANIES INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
LOWE'S COS INC | -1.9% |
|
STARBUCKS CORP | -1.9% |