Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.6%
% of IYC's 176 holdings also in NBCC
36.8%
% of NBCC's 42 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus NBCC)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 3.6% | 3.4% | 3.4% |
|
HOME DEPOT INC | 4.6% | 2.6% | 2.6% |
|
WALT DISNEY CO/THE | 3.5% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.0% | 2.7% | 2.0% |
|
WAL-MART STORES INC | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to NBCC
|
AMAZON.COM INC | 15.5% |
|
TESLA MOTORS INC | 6.5% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
NETFLIX INC | 4.3% |
|
LOWE'S COS INC | 2.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
WAL-MART STORES INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
STARBUCKS CORP | 1.5% |
IYC Underweight Relative to NBCC
 |
ESSILOR INTERNATIONAL | -3.8% |
|
LAS VEGAS SANDS CORP | -3.6% |
|
KEURIG DR PEPPER INC. | -3.4% |
 |
MONCLER SPA | -3.4% |
|
ALLSTATE CORP | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
|
DOLLAR TREE INC | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
 |
WIX.COM LTD | -3.1% |
 |
BECLE SAB DE CV | -2.9% |