Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.4%
% of IYC's 175 holdings also in BUYZ
25.4%
% of BUYZ's 73 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus BUYZ)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.1% | 8.8% | 8.8% |
|
COSTCO WHOLESALE CORP | 4.4% | 4.5% | 4.4% |
|
NETFLIX INC | 4.7% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.9% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to BUYZ
|
TESLA MOTORS INC | 6.3% |
|
AMAZON.COM INC | 5.3% |
|
WAL-MART STORES INC | 4.2% |
|
HOME DEPOT INC | 4.1% |
|
MCDONALD'S CORP | 4.0% |
|
WALT DISNEY CO/THE | 3.3% |
|
TJX COMPANIES INC | 2.4% |
|
LOWE'S COS INC | 2.4% |
|
STARBUCKS CORP | 2.0% |
|
NETFLIX INC | 1.5% |
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% |
 |
DESCARTES SYSTEMS GRP/THE | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
MAKEMYTRIP LTD | -2.0% |