Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
70%
ALSO IN VCR
VCR
283
HOLDINGS
37%
ALSO IN IYC
SECTOR DRIFT (IYC minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.3% | 22.1% | 15.3% |
|
TESLA MOTORS INC | 7.5% | 15.0% | 7.5% |
|
HOME DEPOT INC | 3.9% | 4.8% | 3.9% |
|
MCDONALD'S CORP | 3.0% | 2.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.4% | 2.4% |
IYC Overweight Relative to VCR
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WALT DISNEY CO/THE | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
TARGET CORP | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
DELTA AIR LINES INC | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
IYC Underweight Relative to VCR
|
TESLA MOTORS INC | -7.5% |
|
AMAZON.COM INC | -6.7% |
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
HOME DEPOT INC | -0.9% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
CHEESECAKE FACTORY INC/THE | -0.2% |