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
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
10%
ALSO IN TOGA
TOGA
36
HOLDINGS
42%
ALSO IN IYC
SECTOR DRIFT (IYC minus TOGA)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.7% | 3.3% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.1% | 3.2% | 3.1% |
|
WALT DISNEY CO/THE | 3.2% | 2.6% | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% | 2.6% | 1.6% |
|
STARBUCKS CORP | 1.4% | 2.6% | 1.4% |
IYC Overweight Relative to TOGA
|
AMAZON.COM INC | 11.4% |
|
TESLA MOTORS INC | 9.2% |
|
WAL-MART STORES INC | 4.3% |
|
HOME DEPOT INC | 4.1% |
|
NETFLIX INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
MCDONALD'S CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
LOWE'S COS INC | 2.1% |
IYC Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.4% |
|
VICTORIA'S SECRET & COMPANY | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.8% |
 |
MONDAY.COM LTD. | -3.5% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
WINGSTOP, INC. | -2.8% |
|
COSTAR GROUP INC | -2.7% |