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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY