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
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
14%
ALSO IN PEZ
PEZ
47
HOLDINGS
44%
ALSO IN IYC
SECTOR DRIFT (IYC minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.3% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 3.0% | 3.1% | 3.0% |
|
NETFLIX INC | 3.8% | 2.9% | 2.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% | 3.7% | 1.4% |
|
ROSS STORES INC | 1.3% | 2.5% | 1.3% |
IYC Overweight Relative to PEZ
|
AMAZON.COM INC | 14.4% |
|
TESLA MOTORS INC | 6.9% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
HOME DEPOT INC | 4.2% |
|
MCDONALD'S CORP | 3.3% |
|
WALT DISNEY CO/THE | 2.9% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
STARBUCKS CORP | 2.1% |
|
LOWE'S COS INC | 2.0% |
IYC Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -4.0% |
|
RALPH LAUREN CORP | -3.8% |
|
TAPESTRY, INC. | -3.5% |
|
GARRETT MOTION, INC. | -3.3% |
|
WILLIAMS-SONOMA INC | -3.3% |
|
MCKESSON CORP | -3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
FIVE BELOW | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
BURLINGTON STORES INC | -2.3% |