ETF comparison

ITB vs IYC overlap

Compare ITB ETF and IYC ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap7.97%

9 shared holdings

ITB expense0.00%

Unknown

IYC expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

HDHOME DEPOT INC

3.88%overlap weight

LOWLOWES COMPANIES INC

2.16%overlap weight

DHID R HORTON INC

0.65%overlap weight

PHMPULTEGROUP INC

0.39%overlap weight

LENLENNAR A CORP CLASS A

0.30%overlap weight

NVRNVR INC

0.28%overlap weight

Interpretation

Should you own both ITB and IYC?

ITB and IYC share 9 tracked holdings with 7.97% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.