Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
8.1%
% of IYC's 176 holdings also in BUYZ
22.4%
% of BUYZ's 54 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 | 15.0% | 9.9% | 9.9% |
|
COSTCO WHOLESALE CORP | 4.1% | 4.9% | 4.1% |
|
BOOKING HOLDINGS INC. | 2.3% | 3.8% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 5.9% | 1.8% |
|
NETFLIX INC | 3.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to BUYZ
|
TESLA MOTORS INC | 9.7% |
|
AMAZON.COM INC | 5.1% |
|
HOME DEPOT INC | 4.4% |
|
WAL-MART STORES INC | 4.1% |
|
MCDONALD'S CORP | 3.7% |
|
WALT DISNEY CO/THE | 3.0% |
|
LOWE'S COS INC | 2.6% |
|
NIKE INC -CL B | 2.2% |
|
STARBUCKS CORP | 2.1% |
|
NETFLIX INC | 2.1% |
IYC Underweight Relative to BUYZ
 |
SHOPIFY, INC. CLASS A | -6.6% |
 |
MERCADOLIBRE INC | -4.6% |
|
WW GRAINGER INC | -4.5% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
FASTENAL CO | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
VISA INC. CLASS A | -3.4% |
|
COPART INC | -3.0% |
|
MANHATTAN ASSOCIATES INC | -3.0% |