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
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
98%
ALSO IN IYC
IYC
166
HOLDINGS
31%
ALSO IN XLY
SECTOR DRIFT (XLY minus IYC)
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 XLY |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 23.6% | 14.1% | 14.1% |
|
TESLA MOTORS INC | 19.7% | 8.5% | 8.5% |
|
HOME DEPOT INC | 5.9% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 4.3% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 3.9% | 2.7% | 2.7% |
XLY Overweight Relative to IYC
|
TESLA MOTORS INC | 11.2% |
|
AMAZON.COM INC | 9.5% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
TJX COMPANIES INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
LOWE'S COS INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
STARBUCKS CORP | 0.7% |
|
NIKE INC -CL B | 0.6% |
XLY Underweight Relative to IYC
|
WAL-MART STORES INC | -4.4% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
NETFLIX INC | -3.9% |
|
WALT DISNEY CO/THE | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
ELECTRONIC ARTS INC | -0.8% |
|
TARGET CORP | -0.7% |
|
DELTA AIR LINES INC | -0.7% |