Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

51
Number of overlapping holdings
31.7%
% of IYC's 176 holdings also in XLY
98.1%
% of XLY's 52 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus XLY)
Overlapping Holdings
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Company | Weight in IYC |
Weight in XLY |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 15.0% | 24.5% | 15.0% | |
TESLA MOTORS INC | 9.7% | 20.2% | 9.7% | |
HOME DEPOT INC | 4.4% | 4.6% | 4.4% | |
MCDONALD'S CORP | 3.7% | 4.1% | 3.7% | |
LOWE'S COS INC | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
WAL-MART STORES INC | 4.1% | |
COSTCO WHOLESALE CORP | 4.1% | |
NETFLIX INC | 3.4% | |
WALT DISNEY CO/THE | 3.0% | |
UBER TECHNOLOGIES, INC. | 1.8% | |
ACTIVISION BLIZZARD INC | 1.4% | |
AIRBNB, INC. CLASS A | 1.1% | |
TARGET CORP | 1.1% | |
LULULEMON ATHLETICA INC | 0.8% | |
COPART INC | 0.7% |
IYC Underweight Relative to XLY
TESLA MOTORS INC | -10.4% | |
AMAZON.COM INC | -9.5% | |
LOWE'S COS INC | -1.5% | |
NIKE INC -CL B | -1.5% | |
BOOKING HOLDINGS INC. | -1.3% | |
STARBUCKS CORP | -1.3% | |
TJX COMPANIES INC | -1.2% | |
O'REILLY AUTOMOTIVE INC | -0.7% | |
MARRIOTT INTERNATIONAL-CL A | -0.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.6% |