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   

51

Number of overlapping holdings

31.3%

% of IYC's 176 holdings also in XLY

98.1%

% of XLY's 52 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 15.2% 24.5% 15.2%
TESLA MOTORS INC 7.2% 13.5% 7.2%
HOME DEPOT INC 4.6% 9.4% 4.6%
MCDONALD'S CORP 3.4% 3.9% 3.4%
BOOKING HOLDINGS INC. 2.5% 3.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
COSTCO WHOLESALE CORP 4.7%
NETFLIX INC 4.3%
WAL-MART STORES INC 4.2%
WALT DISNEY CO/THE 3.4%
UBER TECHNOLOGIES, INC. 2.5%
TARGET CORP 1.2%
COPART INC 0.8%
SPOTIFY TECHNOLOGY SA 0.8%
TRADE DESK, INC. CLASS A 0.8%
ELECTRONIC ARTS INC 0.7%
IYC Underweight Relative to XLY
AMAZON.COM INC -9.3%
TESLA MOTORS INC -6.3%
HOME DEPOT INC -4.8%
BOOKING HOLDINGS INC. -1.3%
LOWE'S COS INC -1.2%
TJX COMPANIES INC -1.2%
NIKE INC -CL B -1.2%
STARBUCKS CORP -0.9%
CHIPOTLE MEXICAN GRILL-CL A -0.8%
AIRBNB, INC. CLASS A -0.7%
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