Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
11%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
33%
ALSO IN IYC
SECTOR DRIFT (IYC minus BUYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.2% | 11.9% | 11.9% |
|
WAL-MART STORES INC | 4.0% | 3.4% | 3.4% |
|
NETFLIX INC | 4.0% | 3.3% | 3.3% |
|
COSTCO WHOLESALE CORP | 4.0% | 2.6% | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 2.4% | 2.3% |
IYC Overweight Relative to BUYZ
|
TESLA MOTORS INC | 8.1% |
|
HOME DEPOT INC | 3.9% |
|
MCDONALD'S CORP | 3.3% |
|
WALT DISNEY CO/THE | 3.0% |
|
TJX COMPANIES INC | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
LOWE'S COS INC | 2.0% |
|
STARBUCKS CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
IYC Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -9.1% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
META PLATFORMS INC | -4.0% |
|
ALPHABET INC. CLASS A | -4.0% |
 |
MERCADOLIBRE INC | -3.4% |
|
CARVANA CO. CLASS A | -3.3% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
PROLOGIS INC | -2.4% |
|
VISA INC. CLASS A | -2.2% |