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
174
HOLDINGS
30%
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 15.7% 23.6% 15.7%
TESLA MOTORS INC 7.9% 16.6% 7.9%
HOME DEPOT INC 3.8% 6.7% 3.8%
MCDONALD'S CORP 3.1% 4.3% 3.1%
BOOKING HOLDINGS INC. 3.0% 4.6% 3.0%
IYC Overweight Relative to XLY
NETFLIX INC 4.8%
WAL-MART STORES INC 4.0%
COSTCO WHOLESALE CORP 4.0%
WALT DISNEY CO/THE 3.6%
UBER TECHNOLOGIES, INC. 3.0%
SPOTIFY TECHNOLOGY SA 1.8%
ROBLOX CORP. CLASS A 0.9%
TARGET CORP 0.7%
TAKE-TWO INTERACTIVE SOFTWRE 0.7%
COPART INC 0.7%
IYC Underweight Relative to XLY
TESLA MOTORS INC -8.7%
AMAZON.COM INC -7.9%
HOME DEPOT INC -2.9%
DOORDASH, INC. CLASS A -2.1%
BOOKING HOLDINGS INC. -1.5%
TJX COMPANIES INC -1.3%
LOWE'S COS INC -1.2%
MCDONALD'S CORP -1.2%
STARBUCKS CORP -1.0%
NIKE INC -CL B -0.8%
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