Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
9%
ALSO IN NBCC
NBCC
1
HOLDINGS
42%
ALSO IN IYC
SECTOR DRIFT (IYC minus NBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.0% | 5.5% | 4.0% |
|
MCDONALD'S CORP | 3.7% | 4.1% | 3.7% |
|
NETFLIX INC | 4.2% | 3.5% | 3.5% |
|
TJX COMPANIES INC | 2.8% | 3.5% | 2.8% |
|
WAL-MART STORES INC | 4.6% | 1.6% | 1.6% |
IYC Overweight Relative to NBCC
|
AMAZON.COM INC | 13.6% |
|
TESLA MOTORS INC | 8.3% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
WALT DISNEY CO/THE | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
LOWE'S COS INC | 2.2% |
|
STARBUCKS CORP | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
IYC Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
CARNIVAL CORP | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
DRAFTKINGS INC CLASS A | -5.1% |
 |
ESSILOR INTERNATIONAL | -4.7% |
|
T-MOBILE US, INC. | -4.5% |
|
ULTA BEAUTY INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.8% |
|
ALLSTATE CORP | -3.7% |
|
LAS VEGAS SANDS CORP | -3.4% |