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
12
Number of overlapping holdings
7.4%
% of IYC's 176 holdings also in BUYZ
24.5%
% of BUYZ's 50 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 | 15.9% | 10.1% | 10.1% | |
COSTCO WHOLESALE CORP | 4.2% | 5.3% | 4.2% | |
UBER TECHNOLOGIES, INC. | 2.6% | 8.0% | 2.6% | |
BOOKING HOLDINGS INC. | 2.2% | 3.6% | 2.2% | |
NETFLIX INC | 3.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to BUYZ
TESLA MOTORS INC | 6.6% | |
AMAZON.COM INC | 5.8% | |
HOME DEPOT INC | 4.2% | |
WAL-MART STORES INC | 4.1% | |
WALT DISNEY CO/THE | 3.9% | |
MCDONALD'S CORP | 3.7% | |
LOWE'S COS INC | 2.5% | |
NIKE INC -CL B | 2.1% | |
TJX COMPANIES INC | 2.0% | |
STARBUCKS CORP | 1.8% |
IYC Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A | -6.5% | |
DOORDASH, INC. CLASS A | -5.5% | |
UBER TECHNOLOGIES, INC. | -5.4% | |
WW GRAINGER INC | -5.1% | |
FASTENAL CO | -4.4% | |
MERCADOLIBRE INC | -4.2% | |
MASTERCARD INCORPORATED CLASS A | -3.5% | |
VISA INC. CLASS A | -3.2% | |
MANHATTAN ASSOCIATES INC | -3.1% | |
COPART INC | -2.7% |