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
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
10%
ALSO IN BUYZ
BUYZ
73
HOLDINGS
25%
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 15.7% 8.8% 8.8%
COSTCO WHOLESALE CORP 4.0% 4.5% 4.0%
NETFLIX INC 4.8% 3.2% 3.2%
BOOKING HOLDINGS INC. 3.0% 3.9% 3.0%
UBER TECHNOLOGIES, INC. 3.0% 1.9% 1.9%
IYC Overweight Relative to BUYZ
TESLA MOTORS INC 7.9%
AMAZON.COM INC 6.9%
WAL-MART STORES INC 4.0%
HOME DEPOT INC 3.8%
WALT DISNEY CO/THE 3.6%
MCDONALD'S CORP 3.1%
TJX COMPANIES INC 2.3%
LOWE'S COS INC 2.0%
STARBUCKS CORP 1.7%
NETFLIX INC 1.6%
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%
MAKEMYTRIP LTD -2.0%
DESCARTES SYSTEMS GRP/THE -2.0%
ALPHABET INC. CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY