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
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
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 | 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% |