Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.6%
% of IYC's 175 holdings also in NBCC
42.4%
% of NBCC's 36 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus NBCC)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.2% | 4.9% | 4.2% |
|
MCDONALD'S CORP | 3.8% | 4.2% | 3.8% |
|
NETFLIX INC | 4.5% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.4% | 3.0% | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to NBCC
|
AMAZON.COM INC | 14.5% |
|
TESLA MOTORS INC | 7.9% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
WALT DISNEY CO/THE | 3.2% |
|
WAL-MART STORES INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
LOWE'S COS INC | 2.3% |
|
NETFLIX INC | 2.0% |
|
STARBUCKS CORP | 2.0% |
IYC Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
T-MOBILE US, INC. | -4.7% |
 |
ESSILOR INTERNATIONAL | -4.5% |
|
DRAFTKINGS INC CLASS A | -4.2% |
|
ALLSTATE CORP | -3.7% |
|
CARNIVAL CORP | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
 |
WIX.COM LTD | -3.2% |
|
LAS VEGAS SANDS CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |