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
30%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
12%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
27%
ALSO IN IYC
SECTOR DRIFT (IYC minus BUYZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYC
Weight
in BUYZ
Overlap
AMAZON.COM INC 14.4% 10.2% 10.2%
NETFLIX INC 4.0% 4.5% 4.0%
COSTCO WHOLESALE CORP 3.9% 4.5% 3.9%
BOOKING HOLDINGS INC. 2.7% 4.6% 2.7%
UBER TECHNOLOGIES, INC. 2.9% 2.2% 2.2%
IYC Overweight Relative to BUYZ
TESLA MOTORS INC 8.7%
HOME DEPOT INC 4.5%
WAL-MART STORES INC 4.2%
AMAZON.COM INC 4.2%
MCDONALD'S CORP 3.3%
WALT DISNEY CO/THE 3.2%
TJX COMPANIES INC 2.4%
LOWE'S COS INC 2.3%
STARBUCKS CORP 1.4%
O'REILLY AUTOMOTIVE INC 1.4%
IYC Underweight Relative to BUYZ
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY