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
13
Number of overlapping holdings
8.0%
% of IYC's 176 holdings also in XLC
59.1%
% of XLC's 22 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus XLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYC |
Weight in XLC |
Overlap | |
---|---|---|---|---|
NETFLIX INC | 4.1% | 4.5% | 4.1% | |
WALT DISNEY CO/THE | 3.7% | 4.6% | 3.7% | |
ELECTRONIC ARTS INC | 0.6% | 4.2% | 0.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | 3.4% | 0.4% | |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 2.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLC
AMAZON.COM INC | 15.2% | |
TESLA MOTORS INC | 7.1% | |
HOME DEPOT INC | 4.6% | |
COSTCO WHOLESALE CORP | 4.1% | |
WAL-MART STORES INC | 3.9% | |
MCDONALD'S CORP | 3.6% | |
UBER TECHNOLOGIES, INC. | 2.8% | |
LOWE'S COS INC | 2.6% | |
BOOKING HOLDINGS INC. | 2.2% | |
TJX COMPANIES INC | 2.0% |
IYC Underweight Relative to XLC
META PLATFORMS INC | -22.3% | |
ALPHABET INC. CLASS A | -13.4% | |
ALPHABET INC. CLASS C | -11.3% | |
VERIZON COMMUNICATIONS INC | -4.4% | |
COMCAST CORP-CL A | -4.4% | |
AT&T INC | -4.3% | |
T-MOBILE US, INC. | -4.3% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -4.1% | |
ELECTRONIC ARTS INC | -3.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |