Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



37

Number of overlapping holdings

24.5%

% of IYC's 153 holdings also in XLY

60.7%

% of XLY's 62 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus XLY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYC
Weight
in XLY
Overlap
AMAZON.COM INC 9.7% 24.6% 9.7%
HOME DEPOT INC 8.6% 12.7% 8.6%
MCDONALD'S CORP 4.5% 6.4% 4.5%
LOWE'S COS INC 3.9% 4.7% 3.9%
STARBUCKS CORP 3.0% 3.9% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
COMCAST CORP-CL A 4.7%
COSTCO WHOLESALE CORP 4.5%
WAL-MART STORES INC 4.5%
WALT DISNEY CO/THE 4.3%
NETFLIX INC 4.3%
CHARTER COMMUNICATIONS, INC. CLASS A 3.0%
IHS MARKIT LTD. 1.1%
WALGREENS BOOTS ALLIANCE INC 1.0%
KROGER CO 0.9%
SYSCO CORP 0.9%
IYC Underweight Relative to XLY
AMAZON.COM INC -14.9%
NIKE INC -CL B -5.4%
HOME DEPOT INC -4.1%
MCDONALD'S CORP -1.9%
EBAY INC -1.7%
GENERAL MOTORS CO -1.4%
FORD MOTOR CO -1.2%
DR HORTON INC -1.0%
APTIV PLC -1.0%
STARBUCKS CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY