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
43.6%
% of PEZ's 39 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.3% | 3.8% | 3.8% |
|
NETFLIX INC | 4.3% | 3.7% | 3.7% |
|
TJX COMPANIES INC | 2.2% | 2.2% | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | 2.6% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 5.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to PEZ
|
AMAZON.COM INC | 10.5% |
|
TESLA MOTORS INC | 8.1% |
|
HOME DEPOT INC | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
WAL-MART STORES INC | 4.3% |
|
WALT DISNEY CO/THE | 3.4% |
|
MCDONALD'S CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
LOWE'S COS INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
IYC Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -5.6% |
|
MODINE MANUFACTURING CO | -5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
TOLL BROTHERS INC | -3.8% |
|
MURPHY USA, INC. | -3.6% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
TEXAS ROADHOUSE INC | -2.8% |
|
SKYWEST INC | -2.8% |
|
WINGSTOP, INC. | -2.6% |
|
SHAKE SHACK, INC. CLASS A | -2.5% |