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
17%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
18%
ALSO IN IBUY
IBUY
77
HOLDINGS
36%
ALSO IN IYC
SECTOR DRIFT (IYC minus IBUY)
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 IYC
Weight
in IBUY
Overlap
BOOKING HOLDINGS INC. 2.3% 2.3% 2.3%
AMAZON.COM INC 12.4% 2.1% 2.1%
UBER TECHNOLOGIES, INC. 2.4% 2.1% 2.1%
SPOTIFY TECHNOLOGY SA 1.0% 1.7% 1.0%
CARVANA CO. CLASS A 0.9% 3.3% 0.9%
IYC Overweight Relative to IBUY
AMAZON.COM INC 10.3%
TESLA MOTORS INC 8.3%
COSTCO WHOLESALE CORP 4.4%
NETFLIX INC 4.1%
WAL-MART STORES INC 4.0%
MCDONALD'S CORP 3.7%
HOME DEPOT INC 3.6%
WALT DISNEY CO/THE 3.1%
TJX COMPANIES INC 2.8%
LOWE'S COS INC 2.5%
IYC Underweight Relative to IBUY
FIGS, INC. CLASS A -3.6%
LIQUIDITY SERVICES INC -3.5%
REVOLVE GROUP, INC CLASS A -3.1%
UPWORK, INC. -2.9%
MSC INDUSTRIAL DIRECT CO-A -2.8%
CARVANA CO. CLASS A -2.5%
CAROLINA TRUST BANCSHARES, INC. -2.4%
EXPEDIA GROUP INC -2.4%
ETSY, INC. -2.4%
WAYFAIR INC- CLASS A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY