Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
31.3%
% of IYC's 176 holdings also in XLY
98.1%
% of XLY's 52 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus XLY)
Overlapping Holdings
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Company | Weight in IYC |
Weight in XLY |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 15.5% | 24.9% | 15.5% | |
TESLA MOTORS INC | 6.5% | 12.7% | 6.5% | |
HOME DEPOT INC | 4.6% | 9.4% | 4.6% | |
MCDONALD'S CORP | 3.6% | 4.3% | 3.6% | |
LOWE'S COS INC | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XLY
COSTCO WHOLESALE CORP | 4.8% | |
NETFLIX INC | 4.3% | |
WAL-MART STORES INC | 4.0% | |
WALT DISNEY CO/THE | 3.5% | |
UBER TECHNOLOGIES, INC. | 2.4% | |
TARGET CORP | 1.4% | |
COPART INC | 0.9% | |
SPOTIFY TECHNOLOGY SA | 0.8% | |
TRADE DESK, INC. CLASS A | 0.7% | |
ELECTRONIC ARTS INC | 0.6% |
IYC Underweight Relative to XLY
AMAZON.COM INC | -9.4% | |
TESLA MOTORS INC | -6.2% | |
HOME DEPOT INC | -4.8% | |
LOWE'S COS INC | -1.3% | |
BOOKING HOLDINGS INC. | -1.3% | |
NIKE INC -CL B | -1.2% | |
TJX COMPANIES INC | -1.1% | |
STARBUCKS CORP | -0.9% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.9% | |
AIRBNB, INC. CLASS A | -0.7% |