Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
98.0%
% of XLY's 50 holdings also in IYC
29.9%
% 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 | 22.5% | 14.3% | 14.3% |
|
TESLA MOTORS INC | 16.9% | 8.1% | 8.1% |
|
HOME DEPOT INC | 7.7% | 4.5% | 4.5% |
|
MCDONALD'S CORP | 4.0% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to IYC
|
TESLA MOTORS INC | 8.8% |
|
AMAZON.COM INC | 8.2% |
|
HOME DEPOT INC | 3.2% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
TJX COMPANIES INC | 1.3% |
|
STARBUCKS CORP | 1.1% |
|
NIKE INC -CL B | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.7% |
XLY Underweight Relative to IYC
|
COSTCO WHOLESALE CORP | -4.4% |
|
NETFLIX INC | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
WALT DISNEY CO/THE | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
TARGET CORP | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |
|
TRADE DESK, INC. CLASS A | -0.9% |
|
COPART INC | -0.8% |
|
ELECTRONIC ARTS INC | -0.7% |