Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
37
Number of overlapping holdings
24.5%
% of IYC's 153 holdings also in XLY
60.7%
% of XLY's 62 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 | 9.7% | 24.6% | 9.7% |
|
HOME DEPOT INC | 8.6% | 12.7% | 8.6% |
|
MCDONALD'S CORP | 4.5% | 6.4% | 4.5% |
|
LOWE'S COS INC | 3.9% | 4.7% | 3.9% |
|
STARBUCKS CORP | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
|
COMCAST CORP-CL A | 4.7% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
WAL-MART STORES INC | 4.5% |
|
WALT DISNEY CO/THE | 4.3% |
|
NETFLIX INC | 4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.0% |
 |
IHS MARKIT LTD. | 1.1% |
|
WALGREENS BOOTS ALLIANCE INC | 1.0% |
|
KROGER CO | 0.9% |
|
SYSCO CORP | 0.9% |
IYC Underweight Relative to XLY
|
AMAZON.COM INC | -14.9% |
|
NIKE INC -CL B | -5.4% |
|
HOME DEPOT INC | -4.1% |
|
MCDONALD'S CORP | -1.9% |
|
EBAY INC | -1.7% |
|
GENERAL MOTORS CO | -1.4% |
|
FORD MOTOR CO | -1.2% |
|
DR HORTON INC | -1.0% |
|
APTIV PLC | -1.0% |
|
STARBUCKS CORP | -0.9% |