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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TSIC
51
HOLDINGS
45%
ALSO IN IYC
IYC
166
HOLDINGS
16%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus IYC)
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 TSIC |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.8% | 4.8% | 4.8% |
|
COSTCO WHOLESALE CORP | 7.6% | 4.6% | 4.6% |
|
HOME DEPOT INC | 7.1% | 3.8% | 3.8% |
|
NETFLIX INC | 6.3% | 3.8% | 3.8% |
|
MCDONALD'S CORP | 3.7% | 3.0% | 3.0% |
TSIC Overweight Relative to IYC
|
COCA-COLA CO/THE | 7.2% |
|
PEPSICO INC | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
ALTRIA GROUP INC | 4.6% |
|
COLGATE-PALMOLIVE CO | 3.3% |
|
HOME DEPOT INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NETFLIX INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
TSIC Underweight Relative to IYC
|
AMAZON.COM INC | -15.4% |
|
TESLA MOTORS INC | -8.3% |
|
WALT DISNEY CO/THE | -3.4% |
|
TJX COMPANIES INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
STARBUCKS CORP | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
AIRBNB, INC. CLASS A | -1.2% |