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
61%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
98%
ALSO IN IYC
IYC
166
HOLDINGS
31%
ALSO IN XLY
SECTOR DRIFT (XLY minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.0% | 15.3% | 15.3% |
|
TESLA MOTORS INC | 16.9% | 7.6% | 7.6% |
|
HOME DEPOT INC | 5.5% | 4.1% | 4.1% |
|
MCDONALD'S CORP | 4.1% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 4.0% | 2.7% | 2.7% |
XLY Overweight Relative to IYC
|
TESLA MOTORS INC | 9.3% |
|
AMAZON.COM INC | 8.7% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
HOME DEPOT INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
TJX COMPANIES INC | 1.0% |
|
STARBUCKS CORP | 1.0% |
|
LOWE'S COS INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
ROSS STORES INC | 0.7% |
XLY Underweight Relative to IYC
|
COSTCO WHOLESALE CORP | -4.2% |
|
NETFLIX INC | -4.1% |
|
WAL-MART STORES INC | -3.9% |
|
WALT DISNEY CO/THE | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
TARGET CORP | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
DELTA AIR LINES INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |