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

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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%
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