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%
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