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
59%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYC
165
HOLDINGS
31%
ALSO IN XLY
XLY
49
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 | 13.5% | 22.3% | 13.5% |
|
TESLA MOTORS INC | 9.2% | 21.2% | 9.2% |
|
HOME DEPOT INC | 3.9% | 5.9% | 3.9% |
|
MCDONALD'S CORP | 3.5% | 4.5% | 3.5% |
|
TJX COMPANIES INC | 2.7% | 4.0% | 2.7% |
IYC Overweight Relative to XLY
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
NETFLIX INC | 3.8% |
|
WALT DISNEY CO/THE | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
CARVANA CO. CLASS A | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
IYC Underweight Relative to XLY
|
TESLA MOTORS INC | -12.0% |
|
AMAZON.COM INC | -8.8% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
TJX COMPANIES INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
LOWE'S COS INC | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
STARBUCKS CORP | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |