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
61
Number of overlapping holdings
35.9%
% of IYC's 170 holdings also in XLY
96.8%
% of XLY's 63 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus XLY)
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 XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.8% | 20.9% | 13.8% |
|
TESLA MOTORS INC | 8.8% | 17.3% | 8.8% |
|
HOME DEPOT INC | 4.8% | 9.1% | 4.8% |
|
NIKE INC -CL B | 3.4% | 4.3% | 3.4% |
|
MCDONALD'S CORP | 3.0% | 4.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
|
NETFLIX INC | 4.3% |
|
WALT DISNEY CO/THE | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
WAL-MART STORES INC | 3.6% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
ACTIVISION BLIZZARD INC | 1.0% |
 |
LULULEMON ATHLETICA INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% |
|
SPOTIFY TECHNOLOGY SA | 0.6% |
IYC Underweight Relative to XLY
|
TESLA MOTORS INC | -8.6% |
|
AMAZON.COM INC | -7.2% |
|
HOME DEPOT INC | -4.3% |
|
MCDONALD'S CORP | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
STARBUCKS CORP | -1.0% |
|
TARGET CORP | -0.9% |
|
NIKE INC -CL B | -0.9% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
GENERAL MOTORS CO | -0.7% |