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   
OVERLAP
60%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
32%
ALSO IN XLY
XLY
51
HOLDINGS
96%
ALSO IN IYC
SECTOR DRIFT (IYC minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in XLY
Overlap
AMAZON.COM INC 14.4% 22.1% 14.4%
TESLA MOTORS INC 8.7% 18.6% 8.7%
HOME DEPOT INC 4.5% 7.0% 4.5%
MCDONALD'S CORP 3.3% 4.1% 3.3%
BOOKING HOLDINGS INC. 2.7% 4.0% 2.7%
IYC Overweight Relative to XLY
WAL-MART STORES INC 4.2%
NETFLIX INC 4.0%
COSTCO WHOLESALE CORP 3.9%
WALT DISNEY CO/THE 3.2%
UBER TECHNOLOGIES, INC. 2.9%
SPOTIFY TECHNOLOGY SA 1.6%
ROBLOX CORP. CLASS A 1.1%
CARVANA CO. CLASS A 0.7%
ELECTRONIC ARTS INC 0.7%
TAKE-TWO INTERACTIVE SOFTWRE 0.7%
IYC Underweight Relative to XLY
TESLA MOTORS INC -9.9%
AMAZON.COM INC -7.7%
HOME DEPOT INC -2.5%
DOORDASH, INC. CLASS A -2.1%
BOOKING HOLDINGS INC. -1.3%
TJX COMPANIES INC -1.3%
LOWE'S COS INC -1.3%
STARBUCKS CORP -0.8%
MCDONALD'S CORP -0.8%
O'REILLY AUTOMOTIVE INC -0.8%
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