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
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
18%
ALSO IN IBUY
IBUY
76
HOLDINGS
36%
ALSO IN IYC
SECTOR DRIFT (IYC minus IBUY)
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 IBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.7% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 3.1% | 2.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.6% | 2.1% | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 2.1% | 1.6% |
|
AIRBNB, INC. CLASS A | 0.8% | 2.2% | 0.8% |
IYC Overweight Relative to IBUY
|
AMAZON.COM INC | 12.0% |
|
TESLA MOTORS INC | 9.2% |
|
NETFLIX INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
WAL-MART STORES INC | 3.7% |
|
HOME DEPOT INC | 3.6% |
|
MCDONALD'S CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.2% |
|
TJX COMPANIES INC | 2.5% |
|
LOWE'S COS INC | 2.1% |
IYC Underweight Relative to IBUY
|
WAYFAIR INC- CLASS A | -7.1% |
|
LYFT INC CLASS A | -3.3% |
|
SHUTTERSTOCK INC | -3.1% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.0% |
|
ETSY, INC. | -2.8% |
|
REVOLVE GROUP, INC CLASS A | -2.7% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.4% |
|
TRIPADVISOR INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |