Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
46%
ALSO IN IYC
IYC
166
HOLDINGS
17%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.7% | 4.2% | 4.2% |
|
NETFLIX INC | 6.7% | 4.1% | 4.1% |
|
HOME DEPOT INC | 7.7% | 4.1% | 4.1% |
|
WAL-MART STORES INC | 5.1% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 4.0% | 3.2% | 3.2% |
TSIC Overweight Relative to IYC
|
COCA-COLA CO/THE | 7.0% |
|
PEPSICO INC | 5.4% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
ALTRIA GROUP INC | 4.0% |
|
HOME DEPOT INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
NETFLIX INC | 2.6% |
|
FORD MOTOR CO | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
TSIC Underweight Relative to IYC
|
AMAZON.COM INC | -15.3% |
|
TESLA MOTORS INC | -7.6% |
|
WALT DISNEY CO/THE | -3.2% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
STARBUCKS CORP | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |