Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
29.4%
% of IYC's 175 holdings also in XLY
96.0%
% of XLY's 51 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 | 14.5% | 21.2% | 14.5% |
|
TESLA MOTORS INC | 7.0% | 14.6% | 7.0% |
|
HOME DEPOT INC | 4.3% | 7.6% | 4.3% |
|
MCDONALD'S CORP | 3.8% | 5.0% | 3.8% |
|
BOOKING HOLDINGS INC. | 2.8% | 4.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
|
NETFLIX INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
WAL-MART STORES INC | 4.7% |
|
WALT DISNEY CO/THE | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
COPART INC | 1.0% |
|
TARGET CORP | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
IYC Underweight Relative to XLY
|
TESLA MOTORS INC | -7.6% |
|
AMAZON.COM INC | -6.8% |
|
HOME DEPOT INC | -3.3% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
LOWE'S COS INC | -1.4% |
|
MCDONALD'S CORP | -1.2% |
|
STARBUCKS CORP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |