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   
OVERLAP
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BUYZ
73
HOLDINGS
27%
ALSO IN IYC
IYC
168
HOLDINGS
12%
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 10.2% 13.9% 10.2%
NETFLIX INC 4.5% 4.3% 4.3%
COSTCO WHOLESALE CORP 4.5% 4.0% 4.0%
BOOKING HOLDINGS INC. 4.6% 2.7% 2.7%
UBER TECHNOLOGIES, INC. 2.2% 3.0% 2.2%
BUYZ Overweight Relative to IYC
SHOPIFY, INC. CLASS A 10.4%
DOORDASH, INC. CLASS A 9.5%
MERCADOLIBRE INC 5.2%
META PLATFORMS INC 4.9%
APPLOVIN CORP. CLASS A 3.0%
ALPHABET INC. CLASS A 2.7%
MASTERCARD INCORPORATED CLASS A 2.4%
VISA INC. CLASS A 2.3%
MAKEMYTRIP LTD 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.2%
BUYZ Underweight Relative to IYC
TESLA MOTORS INC -9.7%
WAL-MART STORES INC -4.3%
HOME DEPOT INC -4.1%
AMAZON.COM INC -3.7%
MCDONALD'S CORP -3.3%
WALT DISNEY CO/THE -3.1%
TJX COMPANIES INC -2.4%
LOWE'S COS INC -2.2%
STARBUCKS CORP -1.4%
O'REILLY AUTOMOTIVE INC -1.4%
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