Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.7%
% of IYC's 175 holdings also in IBUY
38.7%
% of IBUY's 75 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus IBUY)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 14.3% | 2.5% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% | 2.5% | 2.4% |
|
AIRBNB, INC. CLASS A | 0.9% | 2.4% | 0.9% |
|
SPOTIFY TECHNOLOGY SA | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to IBUY
|
AMAZON.COM INC | 11.8% |
|
TESLA MOTORS INC | 8.1% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
NETFLIX INC | 4.3% |
|
HOME DEPOT INC | 3.9% |
|
WAL-MART STORES INC | 3.7% |
|
WALT DISNEY CO/THE | 3.4% |
|
MCDONALD'S CORP | 3.4% |
|
LOWE'S COS INC | 2.5% |
|
TJX COMPANIES INC | 2.2% |
IYC Underweight Relative to IBUY
|
LYFT INC CLASS A | -3.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.9% |
|
CHEWY, INC. CLASS A | -2.7% |
|
BIGCOMMERCE HOLDINGS INC | -2.7% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
LIQUIDITY SERVICES INC | -2.7% |
|
UPWORK, INC. | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
REVOLVE GROUP, INC CLASS A | -2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.4% |