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
27
Number of overlapping holdings
16.6%
% of IYC's 176 holdings also in IBUY
38.0%
% of IBUY's 71 holdings also in IYC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.6% | 2.8% | 2.6% |
|
NETFLIX INC | 3.9% | 2.4% | 2.4% |
|
AMAZON.COM INC | 15.9% | 2.3% | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% | 2.2% | 2.2% |
|
AIRBNB, INC. CLASS A | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to IBUY
|
AMAZON.COM INC | 13.6% |
|
TESLA MOTORS INC | 6.6% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
WALT DISNEY CO/THE | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
HOME DEPOT INC | 3.7% |
|
WAL-MART STORES INC | 3.6% |
|
LOWE'S COS INC | 2.5% |
|
TJX COMPANIES INC | 2.0% |
|
STARBUCKS CORP | 1.8% |
IYC Underweight Relative to IBUY
|
CARVANA CO. CLASS A | -4.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.2% |
|
TRIPADVISOR INC | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
OVERSTOCK.COM INC | -2.7% |
|
REVOLVE GROUP, INC CLASS A | -2.6% |
|
CAROLINA TRUST BANCSHARES, INC. | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.2% |
|
EXPEDIA INC | -2.2% |