Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in IYC
0.0%
% of IYC's 176 holdings also in
Overlap by Weight
Sector Drift ( minus IYC)
Overlapping Holdings
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Company | Weight in |
Weight in IYC |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IYC
PETCO HEALTH AND WELLNESS COMPANY IN | 0.0% | |
PLAYTIKA HOLDING CORP. | 0.0% | |
VIACOMCBS INC. CLASS A | 0.0% | |
AMERCO | 0.0% | |
DRIVEN BRANDS HOLDINGS, INC. | 0.0% | |
PELOTON INTERACTIVE, INC. CLASS A | 0.0% | |
UNDER ARMOUR INC-CLASS A | 0.0% | |
VICTORIA'S SECRET & COMPANY | 0.0% | |
UNDER ARMOUR, INC. CLASS C | 0.0% | |
PHINIA INC. | 0.0% |
Underweight Relative to IYC
AMAZON.COM INC | -15.9% | |
TESLA MOTORS INC | -6.6% | |
HOME DEPOT INC | -4.2% | |
COSTCO WHOLESALE CORP | -4.2% | |
WAL-MART STORES INC | -4.1% | |
WALT DISNEY CO/THE | -3.9% | |
NETFLIX INC | -3.9% | |
MCDONALD'S CORP | -3.7% | |
UBER TECHNOLOGIES, INC. | -2.6% | |
LOWE'S COS INC | -2.5% |