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
12
Number of overlapping holdings
7.3%
% of IYC's 175 holdings also in BUYZ
25.5%
% of BUYZ's 50 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus BUYZ)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.9% | 9.8% | 9.8% |
|
COSTCO WHOLESALE CORP | 4.5% | 6.1% | 4.5% |
|
BOOKING HOLDINGS INC. | 2.7% | 4.1% | 2.7% |
|
NETFLIX INC | 4.5% | 2.3% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 6.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to BUYZ
|
TESLA MOTORS INC | 10.3% |
|
AMAZON.COM INC | 5.2% |
|
WAL-MART STORES INC | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
MCDONALD'S CORP | 3.2% |
|
WALT DISNEY CO/THE | 3.2% |
|
LOWE'S COS INC | 2.3% |
|
NETFLIX INC | 2.2% |
|
TJX COMPANIES INC | 2.1% |
|
STARBUCKS CORP | 1.7% |
IYC Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -5.3% |
|
WW GRAINGER INC | -5.3% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
DOORDASH, INC. CLASS A | -4.7% |
 |
MERCADOLIBRE INC | -4.6% |
|
FASTENAL CO | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
MANHATTAN ASSOCIATES INC | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
COPART INC | -2.8% |