Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of BUYZ's 50 holdings also in IYC
7.3%
% of IYC's 176 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 | 9.8% | 15.1% | 9.8% |
|
COSTCO WHOLESALE CORP | 6.1% | 4.6% | 4.6% |
|
UBER TECHNOLOGIES, INC. | 6.7% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 4.1% | 2.3% | 2.3% |
|
NETFLIX INC | 2.3% | 4.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to IYC
|
SHOPIFY, INC. CLASS A | 5.3% |
|
WW GRAINGER INC | 5.3% |
|
DOORDASH, INC. CLASS A | 4.7% |
 |
MERCADOLIBRE INC | 4.6% |
|
FASTENAL CO | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
MANHATTAN ASSOCIATES INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
COPART INC | 2.8% |
BUYZ Underweight Relative to IYC
|
TESLA MOTORS INC | -7.3% |
|
AMAZON.COM INC | -5.4% |
|
WAL-MART STORES INC | -4.4% |
|
HOME DEPOT INC | -4.3% |
|
MCDONALD'S CORP | -3.6% |
|
WALT DISNEY CO/THE | -2.9% |
|
LOWE'S COS INC | -2.5% |
|
TJX COMPANIES INC | -2.3% |
|
NETFLIX INC | -2.0% |
|
STARBUCKS CORP | -1.9% |