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
25%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
12%
ALSO IN BUYZ
BUYZ
58
HOLDINGS
35%
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 14.3% 8.9% 8.9%
NETFLIX INC 4.3% 3.0% 3.0%
UBER TECHNOLOGIES, INC. 2.4% 2.6% 2.4%
BOOKING HOLDINGS INC. 2.3% 4.0% 2.3%
COSTCO WHOLESALE CORP 4.4% 1.9% 1.9%
IYC Overweight Relative to BUYZ
TESLA MOTORS INC 8.9%
AMAZON.COM INC 5.4%
HOME DEPOT INC 3.8%
MCDONALD'S CORP 3.8%
WAL-MART STORES INC 3.6%
WALT DISNEY CO/THE 3.0%
TJX COMPANIES INC 2.9%
COSTCO WHOLESALE CORP 2.5%
LOWE'S COS INC 2.2%
STARBUCKS CORP 1.9%
IYC Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -10.0%
APPLOVIN CORP. CLASS A -6.3%
DOORDASH, INC. CLASS A -5.6%
MERCADOLIBRE INC -4.0%
META PLATFORMS INC -3.8%
AFFIRM HOLDINGS, INC. CLASS A -3.4%
CARVANA CO. CLASS A -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
ALPHABET INC. CLASS A -2.3%
MASTERCARD INCORPORATED CLASS A -2.3%
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