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   

17

Number of overlapping holdings

25.0%

% of BUYZ's 73 holdings also in IYC

10.4%

% of IYC's 175 holdings also in BUYZ

Overlap by Weight
Sector Drift (BUYZ minus IYC)
Overlapping Holdings

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Company Weight
in BUYZ
Weight
in IYC
Overlap
AMAZON.COM INC 8.8% 14.2% 8.8%
COSTCO WHOLESALE CORP 4.3% 4.6% 4.3%
NETFLIX INC 3.3% 4.5% 3.3%
BOOKING HOLDINGS INC. 3.7% 2.7% 2.7%
UBER TECHNOLOGIES, INC. 1.7% 2.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to IYC
SHOPIFY, INC. CLASS A 7.9%
DOORDASH, INC. CLASS A 7.2%
META PLATFORMS INC 4.2%
MERCADOLIBRE INC 3.9%
APPLOVIN CORP. CLASS A 2.7%
GLOBAL-E ONLINE LTD. 2.3%
VISA INC. CLASS A 2.1%
MAKEMYTRIP LTD 2.0%
MASTERCARD INCORPORATED CLASS A 2.0%
DESCARTES SYSTEMS GRP/THE 2.0%
BUYZ Underweight Relative to IYC
TESLA MOTORS INC -7.8%
AMAZON.COM INC -5.4%
WAL-MART STORES INC -4.2%
HOME DEPOT INC -4.2%
MCDONALD'S CORP -3.6%
WALT DISNEY CO/THE -3.3%
TJX COMPANIES INC -2.3%
LOWE'S COS INC -2.3%
STARBUCKS CORP -2.1%
NIKE INC -CL B -1.5%
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