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
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
12%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
31%
ALSO IN IYC
SECTOR DRIFT (IYC minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in BUYZ
Overlap
AMAZON.COM INC 14.4% 11.9% 11.9%
WAL-MART STORES INC 4.3% 3.4% 3.4%
NETFLIX INC 3.8% 3.1% 3.1%
COSTCO WHOLESALE CORP 4.3% 2.8% 2.8%
BOOKING HOLDINGS INC. 2.4% 3.1% 2.4%
IYC Overweight Relative to BUYZ
TESLA MOTORS INC 6.9%
HOME DEPOT INC 4.2%
MCDONALD'S CORP 3.3%
TJX COMPANIES INC 3.0%
WALT DISNEY CO/THE 2.9%
AMAZON.COM INC 2.5%
STARBUCKS CORP 2.1%
LOWE'S COS INC 2.0%
COSTCO WHOLESALE CORP 1.5%
MARRIOTT INTERNATIONAL-CL A 1.4%
IYC Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -8.3%
APPLOVIN CORP. CLASS A -5.1%
META PLATFORMS INC -4.2%
ALPHABET INC. CLASS A -4.2%
MERCADOLIBRE INC -3.3%
DOORDASH, INC. CLASS A -3.3%
CARVANA CO. CLASS A -3.1%
MASTERCARD INCORPORATED CLASS A -3.0%
PROLOGIS INC -2.7%
EBAY INC -2.5%
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