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
61%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
31%
ALSO IN XLY
XLY
48
HOLDINGS
98%
ALSO IN IYC
SECTOR DRIFT (IYC minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.3% | 22.2% | 14.3% |
|
TESLA MOTORS INC | 8.9% | 19.4% | 8.9% |
|
HOME DEPOT INC | 3.8% | 6.0% | 3.8% |
|
MCDONALD'S CORP | 3.8% | 5.1% | 3.8% |
|
TJX COMPANIES INC | 2.9% | 4.3% | 2.9% |
IYC Overweight Relative to XLY
|
WAL-MART STORES INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
NETFLIX INC | 4.3% |
|
WALT DISNEY CO/THE | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
TARGET CORP | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
|
DELTA AIR LINES INC | 0.6% |
IYC Underweight Relative to XLY
|
TESLA MOTORS INC | -10.5% |
|
AMAZON.COM INC | -7.9% |
|
HOME DEPOT INC | -2.2% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
MCDONALD'S CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
STARBUCKS CORP | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |