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
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
31%
ALSO IN IYC
IYC
166
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 11.9% 15.3% 11.9%
WAL-MART STORES INC 3.4% 3.9% 3.4%
NETFLIX INC 3.1% 4.1% 3.1%
COSTCO WHOLESALE CORP 2.8% 4.2% 2.8%
BOOKING HOLDINGS INC. 3.1% 2.7% 2.7%
BUYZ Overweight Relative to IYC
SHOPIFY, INC. CLASS A 8.3%
APPLOVIN CORP. CLASS A 5.1%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 4.2%
MERCADOLIBRE INC 3.3%
DOORDASH, INC. CLASS A 3.3%
CARVANA CO. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
PROLOGIS INC 2.7%
EBAY INC 2.6%
BUYZ Underweight Relative to IYC
TESLA MOTORS INC -7.6%
HOME DEPOT INC -4.1%
AMAZON.COM INC -3.4%
MCDONALD'S CORP -3.2%
WALT DISNEY CO/THE -3.2%
TJX COMPANIES INC -2.6%
STARBUCKS CORP -2.0%
LOWE'S COS INC -2.0%
COSTCO WHOLESALE CORP -1.4%
GENERAL MOTORS CO -1.3%
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