Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.4%
% of IYC's 175 holdings also in PEZ
51.5%
% of PEZ's 33 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus PEZ)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 14.5% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 4.7% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.1% | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 1.5% | 5.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to PEZ
|
AMAZON.COM INC | 11.1% |
|
TESLA MOTORS INC | 7.0% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
HOME DEPOT INC | 4.3% |
|
MCDONALD'S CORP | 3.8% |
|
WALT DISNEY CO/THE | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
TJX COMPANIES INC | 2.7% |
|
LOWE'S COS INC | 2.3% |
|
STARBUCKS CORP | 1.7% |
IYC Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
CARDINAL HEALTH INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |
|
DOORDASH, INC. CLASS A | -3.7% |
|
MCKESSON CORP | -3.5% |
|
CHEWY, INC. CLASS A | -3.2% |
|
RALPH LAUREN CORP | -3.1% |
|
URBAN OUTFITTERS INC | -3.0% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |
|
TAPESTRY, INC. | -3.0% |