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
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
11%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
30%
ALSO IN IYC
SECTOR DRIFT (IYC minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in BUYZ
Overlap
AMAZON.COM INC 13.1% 10.7% 10.7%
WAL-MART STORES INC 4.8% 3.2% 3.2%
COSTCO WHOLESALE CORP 4.4% 2.7% 2.7%
UBER TECHNOLOGIES, INC. 2.3% 2.1% 2.1%
BOOKING HOLDINGS INC. 2.0% 2.4% 2.0%
IYC Overweight Relative to BUYZ
TESLA MOTORS INC 8.1%
HOME DEPOT INC 4.4%
WALT DISNEY CO/THE 3.4%
MCDONALD'S CORP 3.2%
TJX COMPANIES INC 2.7%
AMAZON.COM INC 2.4%
STARBUCKS CORP 2.1%
LOWE'S COS INC 2.1%
COSTCO WHOLESALE CORP 1.7%
MARRIOTT INTERNATIONAL-CL A 1.5%
IYC Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -11.3%
META PLATFORMS INC -4.1%
MASTERCARD INCORPORATED CLASS A -3.6%
DOORDASH, INC. CLASS A -3.1%
ALPHABET INC. CLASS A -3.0%
MERCADOLIBRE INC -3.0%
AFFIRM HOLDINGS, INC. CLASS A -2.9%
CARVANA CO. CLASS A -2.8%
VISA INC. CLASS A -2.8%
EBAY INC -2.6%
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