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
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
44%
ALSO IN IYC
IYC
166
HOLDINGS
15%
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 | 6.8% | 4.0% | 4.0% |
|
NETFLIX INC | 7.2% | 4.0% | 4.0% |
|
WAL-MART STORES INC | 6.9% | 4.0% | 4.0% |
|
HOME DEPOT INC | 7.0% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 4.8% | 3.3% | 3.3% |
TSIC Overweight Relative to IYC
|
PEPSICO INC | 5.6% |
|
ALTRIA GROUP INC | 5.2% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
COLGATE-PALMOLIVE CO | 3.8% |
|
FORD MOTOR CO | 3.6% |
|
NETFLIX INC | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
TSIC Underweight Relative to IYC
|
AMAZON.COM INC | -14.2% |
|
TESLA MOTORS INC | -8.1% |
|
WALT DISNEY CO/THE | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
STARBUCKS CORP | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |