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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IYC
SECTOR DRIFT (IYC minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in |
Overlap | |
|---|---|---|---|---|
IYC Overweight Relative to
 |
AMAZON.COM INC | 14.9% |
|
TESLA MOTORS INC | 7.2% |
|
NETFLIX INC | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
WAL-MART STORES INC | 4.0% |
|
WALT DISNEY CO/THE | 3.4% |
|
MCDONALD'S CORP | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% |
IYC Underweight Relative to
|
VIACOMCBS INC. CLASS A | 0.0% |
|
AMERCO | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
DILLARDS INC-CL A | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
COTY INC-CL A | 0.0% |
|
WENDY'S CO/THE | 0.0% |
|
NEWELL RUBBERMAID INC | 0.0% |