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
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
12%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
27%
ALSO IN IYC
SECTOR DRIFT (IYC minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in BUYZ
Overlap
AMAZON.COM INC 14.9% 8.8% 8.8%
COSTCO WHOLESALE CORP 4.1% 4.5% 4.1%
NETFLIX INC 4.4% 3.2% 3.2%
BOOKING HOLDINGS INC. 2.9% 3.9% 2.9%
UBER TECHNOLOGIES, INC. 3.0% 1.9% 1.9%
IYC Overweight Relative to BUYZ
TESLA MOTORS INC 7.2%
AMAZON.COM INC 6.1%
HOME DEPOT INC 4.1%
WAL-MART STORES INC 4.0%
WALT DISNEY CO/THE 3.4%
MCDONALD'S CORP 3.4%
TJX COMPANIES INC 2.2%
LOWE'S COS INC 2.0%
STARBUCKS CORP 1.7%
ROYAL CARIBBEAN CRUISES LTD 1.4%
IYC Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -7.1%
DOORDASH, INC. CLASS A -6.8%
MERCADOLIBRE INC -4.3%
META PLATFORMS INC -4.1%
VISA INC. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -2.2%
WW GRAINGER INC -2.0%
ALPHABET INC. CLASS A -2.0%
MAKEMYTRIP LTD -2.0%
DESCARTES SYSTEMS GRP/THE -2.0%
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