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
19%
ALSO IN IBUY
IBUY
76
HOLDINGS
36%
ALSO IN IYC
SECTOR DRIFT (IYC minus IBUY)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in IBUY
Overlap
BOOKING HOLDINGS INC. 2.0% 2.0% 2.0%
AMAZON.COM INC 13.1% 2.0% 2.0%
UBER TECHNOLOGIES, INC. 2.3% 1.9% 1.9%
SPOTIFY TECHNOLOGY SA 1.7% 3.2% 1.7%
AIRBNB, INC. CLASS A 1.2% 2.7% 1.2%
IYC Overweight Relative to IBUY
AMAZON.COM INC 11.1%
TESLA MOTORS INC 8.1%
COSTCO WHOLESALE CORP 4.4%
WAL-MART STORES INC 4.2%
HOME DEPOT INC 3.8%
WALT DISNEY CO/THE 3.4%
NETFLIX INC 3.4%
MCDONALD'S CORP 3.2%
TJX COMPANIES INC 2.7%
STARBUCKS CORP 2.1%
IYC Underweight Relative to IBUY
WAYFAIR INC- CLASS A -3.8%
FIGS, INC. CLASS A -3.4%
CAROLINA TRUST BANCSHARES, INC. -3.2%
ETSY, INC. -3.0%
PAYPAL HOLDINGS INC -2.8%
LIQUIDITY SERVICES INC -2.7%
MSC INDUSTRIAL DIRECT CO-A -2.6%
AFFIRM HOLDINGS, INC. CLASS A -2.6%
REVOLVE GROUP, INC CLASS A -2.5%
LYFT INC CLASS A -2.5%
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