Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
71.8%
% of IYC's 175 holdings also in VCR
41.2%
% of VCR's 297 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus VCR)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.5% | 22.3% | 14.5% |
|
TESLA MOTORS INC | 7.9% | 13.5% | 7.9% |
|
HOME DEPOT INC | 4.2% | 6.4% | 4.2% |
|
MCDONALD'S CORP | 3.8% | 4.0% | 3.8% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to VCR
|
COSTCO WHOLESALE CORP | 4.5% |
|
NETFLIX INC | 4.5% |
|
WAL-MART STORES INC | 4.3% |
|
WALT DISNEY CO/THE | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
COPART INC | 0.9% |
|
TARGET CORP | 0.9% |
|
ELECTRONIC ARTS INC | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
IYC Underweight Relative to VCR
|
AMAZON.COM INC | -7.8% |
|
TESLA MOTORS INC | -5.6% |
|
HOME DEPOT INC | -2.1% |
 |
MERCADOLIBRE INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
TOPBUILD CORP | -0.2% |
|
BRINKER INTERNATIONAL INC | -0.2% |
|
MCDONALD'S CORP | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
CHEWY, INC. CLASS A | -0.2% |