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
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
13%
ALSO IN PEZ
PEZ
38
HOLDINGS
50%
ALSO IN IYC
SECTOR DRIFT (IYC minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 12.4% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 8.3% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.3% | 2.6% | 2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 4.0% | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 2.5% | 1.1% |
IYC Overweight Relative to PEZ
|
AMAZON.COM INC | 9.1% |
|
TESLA MOTORS INC | 5.7% |
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
HOME DEPOT INC | 4.2% |
|
NETFLIX INC | 4.1% |
|
MCDONALD'S CORP | 3.7% |
|
WALT DISNEY CO/THE | 3.1% |
|
TJX COMPANIES INC | 2.8% |
|
LOWE'S COS INC | 2.5% |
IYC Underweight Relative to PEZ
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
ECHOSTAR CORP-A | -3.7% |
|
CARVANA CO. CLASS A | -3.4% |
|
TAPESTRY, INC. | -3.4% |
|
RALPH LAUREN CORP | -3.3% |
|
WAYFAIR INC- CLASS A | -3.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.6% |