Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TSIC
50
HOLDINGS
45%
ALSO IN IYC
IYC
166
HOLDINGS
16%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 6.2% | 4.8% | 4.8% |
|
COSTCO WHOLESALE CORP | 7.8% | 4.4% | 4.4% |
|
HOME DEPOT INC | 7.7% | 4.4% | 4.4% |
|
NETFLIX INC | 5.4% | 3.4% | 3.4% |
|
MCDONALD'S CORP | 3.9% | 3.2% | 3.2% |
TSIC Overweight Relative to IYC
|
COCA-COLA CO/THE | 7.4% |
|
PEPSICO INC | 5.3% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
ALTRIA GROUP INC | 4.8% |
|
COLGATE-PALMOLIVE CO | 3.5% |
|
HOME DEPOT INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
FORD MOTOR CO | 2.1% |
|
NETFLIX INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
TSIC Underweight Relative to IYC
|
AMAZON.COM INC | -13.1% |
|
TESLA MOTORS INC | -8.1% |
|
WALT DISNEY CO/THE | -3.4% |
|
TJX COMPANIES INC | -2.7% |
|
STARBUCKS CORP | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
AIRBNB, INC. CLASS A | -1.2% |