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   

61

Number of overlapping holdings

35.9%

% of IYC's 170 holdings also in XLY

96.8%

% of XLY's 63 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 13.8% 20.9% 13.8%
TESLA MOTORS INC 8.8% 17.3% 8.8%
HOME DEPOT INC 4.8% 9.1% 4.8%
NIKE INC -CL B 3.4% 4.3% 3.4%
MCDONALD'S CORP 3.0% 4.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
NETFLIX INC 4.3%
WALT DISNEY CO/THE 3.9%
COSTCO WHOLESALE CORP 3.6%
WAL-MART STORES INC 3.6%
ESTEE LAUDER COMPANIES-CL A 1.3%
UBER TECHNOLOGIES, INC. 1.2%
ACTIVISION BLIZZARD INC 1.0%
LULULEMON ATHLETICA INC 0.8%
ELECTRONIC ARTS INC 0.7%
SPOTIFY TECHNOLOGY SA 0.6%
IYC Underweight Relative to XLY
TESLA MOTORS INC -8.6%
AMAZON.COM INC -7.2%
HOME DEPOT INC -4.3%
MCDONALD'S CORP -1.3%
LOWE'S COS INC -1.2%
STARBUCKS CORP -1.0%
TARGET CORP -0.9%
NIKE INC -CL B -0.9%
BOOKING HOLDINGS INC. -0.7%
GENERAL MOTORS CO -0.7%
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