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

OVERLAP
59%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
31%
ALSO IN XLY
XLY
51
HOLDINGS
96%
ALSO IN IYC
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 | 14.9% | 23.5% | 14.9% | |
TESLA MOTORS INC | 7.2% | 15.8% | 7.2% | |
HOME DEPOT INC | 4.1% | 6.6% | 4.1% | |
MCDONALD'S CORP | 3.4% | 4.3% | 3.4% | |
BOOKING HOLDINGS INC. | 2.9% | 4.6% | 2.9% |
IYC Overweight Relative to XLY
NETFLIX INC | 4.4% | |
COSTCO WHOLESALE CORP | 4.1% | |
WAL-MART STORES INC | 4.0% | |
WALT DISNEY CO/THE | 3.4% | |
UBER TECHNOLOGIES, INC. | 3.0% | |
SPOTIFY TECHNOLOGY SA | 1.7% | |
ROBLOX CORP. CLASS A | 0.9% | |
TARGET CORP | 0.7% | |
CARVANA CO. CLASS A | 0.7% | |
COPART INC | 0.7% |
IYC Underweight Relative to XLY
TESLA MOTORS INC | -8.6% | |
AMAZON.COM INC | -8.6% | |
HOME DEPOT INC | -2.5% | |
DOORDASH, INC. CLASS A | -2.1% | |
BOOKING HOLDINGS INC. | -1.6% | |
TJX COMPANIES INC | -1.3% | |
LOWE'S COS INC | -1.2% | |
STARBUCKS CORP | -1.0% | |
MCDONALD'S CORP | -0.9% | |
NIKE INC -CL B | -0.8% |