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
17%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
18%
ALSO IN IBUY
IBUY
77
HOLDINGS
36%
ALSO IN IYC
SECTOR DRIFT (IYC minus IBUY)
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 IBUY
Overlap
BOOKING HOLDINGS INC. 2.7% 2.5% 2.5%
AMAZON.COM INC 14.1% 2.3% 2.3%
UBER TECHNOLOGIES, INC. 2.6% 2.1% 2.1%
SPOTIFY TECHNOLOGY SA 1.3% 2.0% 1.3%
CARVANA CO. CLASS A 0.9% 3.4% 0.9%
IYC Overweight Relative to IBUY
AMAZON.COM INC 11.8%
TESLA MOTORS INC 8.5%
COSTCO WHOLESALE CORP 4.3%
NETFLIX INC 3.9%
WAL-MART STORES INC 3.8%
HOME DEPOT INC 3.6%
MCDONALD'S CORP 3.3%
WALT DISNEY CO/THE 3.2%
TJX COMPANIES INC 2.7%
LOWE'S COS INC 2.3%
IYC Underweight Relative to IBUY
FIGS, INC. CLASS A -3.5%
REVOLVE GROUP, INC CLASS A -3.2%
LIQUIDITY SERVICES INC -3.0%
UPWORK, INC. -2.8%
EXPEDIA GROUP INC -2.6%
AFFIRM HOLDINGS, INC. CLASS A -2.6%
CAROLINA TRUST BANCSHARES, INC. -2.6%
CARVANA CO. CLASS A -2.5%
WAYFAIR INC- CLASS A -2.4%
ETSY, INC. -2.2%
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