Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.8%
% of IYC's 175 holdings also in IBUY
38.7%
% of IBUY's 75 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus IBUY)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.9% | 2.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 14.5% | 2.4% | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 1.3% | 1.3% |
|
COPART INC | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to IBUY
|
AMAZON.COM INC | 12.1% |
|
TESLA MOTORS INC | 7.0% |
|
NETFLIX INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
WAL-MART STORES INC | 3.9% |
|
MCDONALD'S CORP | 3.8% |
|
HOME DEPOT INC | 3.7% |
|
WALT DISNEY CO/THE | 2.9% |
|
TJX COMPANIES INC | 2.7% |
|
LOWE'S COS INC | 2.3% |
IYC Underweight Relative to IBUY
|
CHEWY, INC. CLASS A | -3.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.6% |
|
BIGCOMMERCE HOLDINGS INC | -2.5% |
|
EBAY INC | -2.5% |
|
UPWORK, INC. | -2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.4% |
|
ETSY, INC. | -2.3% |