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
59%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XLY
50
HOLDINGS
96%
ALSO IN IYC
IYC
168
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 | 21.3% | 13.9% | 13.9% |
|
TESLA MOTORS INC | 20.4% | 9.7% | 9.7% |
|
HOME DEPOT INC | 6.7% | 4.1% | 4.1% |
|
MCDONALD'S CORP | 4.3% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 4.2% | 2.7% | 2.7% |
XLY Overweight Relative to IYC
|
TESLA MOTORS INC | 10.7% |
|
AMAZON.COM INC | 7.4% |
|
HOME DEPOT INC | 2.6% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
TJX COMPANIES INC | 1.3% |
|
LOWE'S COS INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
STARBUCKS CORP | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.7% |
XLY Underweight Relative to IYC
|
NETFLIX INC | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
WALT DISNEY CO/THE | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
ROBLOX CORP. CLASS A | -1.2% |
|
CARVANA CO. CLASS A | -0.7% |
|
ELECTRONIC ARTS INC | -0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |