Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
96.0%
% of XLY's 51 holdings also in IYC
29.4%
% of IYC's 175 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus IYC)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.3% | 14.5% | 14.5% |
|
TESLA MOTORS INC | 14.9% | 7.9% | 7.9% |
|
HOME DEPOT INC | 7.2% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 4.6% | 3.8% | 3.8% |
|
BOOKING HOLDINGS INC. | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to IYC
|
AMAZON.COM INC | 7.8% |
|
TESLA MOTORS INC | 7.0% |
|
HOME DEPOT INC | 3.0% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
TJX COMPANIES INC | 1.4% |
|
LOWE'S COS INC | 1.4% |
|
STARBUCKS CORP | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
NIKE INC -CL B | 0.8% |
XLY Underweight Relative to IYC
|
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% |