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
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
17%
ALSO IN TSIC
TSIC
52
HOLDINGS
46%
ALSO IN IYC
SECTOR DRIFT (IYC minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.3% | 5.7% | 4.3% |
|
COSTCO WHOLESALE CORP | 4.1% | 7.8% | 4.1% |
|
HOME DEPOT INC | 4.1% | 8.0% | 4.1% |
|
NETFLIX INC | 3.5% | 5.9% | 3.5% |
|
MCDONALD'S CORP | 3.1% | 4.1% | 3.1% |
IYC Overweight Relative to TSIC
|
AMAZON.COM INC | 14.4% |
|
TESLA MOTORS INC | 7.9% |
|
WALT DISNEY CO/THE | 2.8% |
|
TJX COMPANIES INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
STARBUCKS CORP | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
AIRBNB, INC. CLASS A | 1.0% |
IYC Underweight Relative to TSIC
|
COCA-COLA CO/THE | -6.4% |
|
PEPSICO INC | -5.3% |
|
ALTRIA GROUP INC | -4.6% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
HOME DEPOT INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
FORD MOTOR CO | -2.5% |
|
NETFLIX INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |