Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
31.3%
% 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 | 15.9% | 24.3% | 15.9% |
|
TESLA MOTORS INC | 6.6% | 11.7% | 6.6% |
|
HOME DEPOT INC | 4.2% | 9.6% | 4.2% |
|
MCDONALD'S CORP | 3.7% | 4.4% | 3.7% |
|
LOWE'S COS INC | 2.5% | 3.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
|
COSTCO WHOLESALE CORP | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
WALT DISNEY CO/THE | 3.9% |
|
NETFLIX INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
TARGET CORP | 1.5% |
|
COPART INC | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 0.7% |
|
ELECTRONIC ARTS INC | 0.6% |
|
TRADE DESK, INC. CLASS A | 0.6% |
IYC Underweight Relative to XLY
|
AMAZON.COM INC | -8.4% |
|
HOME DEPOT INC | -5.4% |
|
TESLA MOTORS INC | -5.1% |
|
LOWE'S COS INC | -1.4% |
|
NIKE INC -CL B | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
STARBUCKS CORP | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.8% |
|
AIRBNB, INC. CLASS A | -0.8% |