Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
18%
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
AMAZON.COM INC 14.2% 2.4% 2.4%
BOOKING HOLDINGS INC. 2.3% 2.4% 2.3%
UBER TECHNOLOGIES, INC. 2.3% 2.2% 2.2%
SPOTIFY TECHNOLOGY SA 1.3% 2.8% 1.3%
AIRBNB, INC. CLASS A 0.9% 2.3% 0.9%
IYC Overweight Relative to IBUY
AMAZON.COM INC 11.8%
TESLA MOTORS INC 8.1%
COSTCO WHOLESALE CORP 4.0%
NETFLIX INC 4.0%
WAL-MART STORES INC 3.4%
HOME DEPOT INC 3.3%
MCDONALD'S CORP 3.3%
WALT DISNEY CO/THE 3.0%
TJX COMPANIES INC 2.9%
LOWE'S COS INC 2.0%
IYC Underweight Relative to IBUY
PELOTON INTERACTIVE, INC. CLASS A -3.0%
OVERSTOCK.COM INC -2.8%
AFFIRM HOLDINGS, INC. CLASS A -2.7%
WAYFAIR INC- CLASS A -2.5%
MSC INDUSTRIAL DIRECT CO-A -2.5%
ETSY, INC. -2.4%
TRIPADVISOR INC -2.4%
CAROLINA TRUST BANCSHARES, INC. -2.4%
HIMS & HERS HEALTH, INC. CLASS A -2.4%
LIQUIDITY SERVICES INC -2.4%
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