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
24
Number of overlapping holdings
14.7%
% of IYC's 176 holdings also in JRNY
32.4%
% of JRNY's 74 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus JRNY)
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 JRNY |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.9% | 4.9% | 3.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 4.4% | 2.7% |
|
BOOKING HOLDINGS INC. | 2.2% | 4.7% | 2.2% |
|
AIRBNB, INC. CLASS A | 1.2% | 4.6% | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to JRNY
|
AMAZON.COM INC | 16.0% |
|
TESLA MOTORS INC | 7.0% |
|
HOME DEPOT INC | 4.3% |
|
NETFLIX INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WAL-MART STORES INC | 3.9% |
|
MCDONALD'S CORP | 3.4% |
|
LOWE'S COS INC | 2.5% |
|
TJX COMPANIES INC | 2.0% |
|
NIKE INC -CL B | 1.9% |
IYC Underweight Relative to JRNY
|
AMERICAN EXPRESS CO | -4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
 |
ORIENTAL LAND CO LTD | -4.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.7% |
|
ESTEE LAUDER COMPANIES-CL A | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.5% |
|
AIRBNB, INC. CLASS A | -3.4% |
|
L'OREAL | -3.2% |
|
DELTA AIR LINES INC | -2.7% |
 |
EADS NV | -2.5% |