ETF comparison

IWP vs IYC overlap

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

Tracked overlap14.20%

70 shared holdings

IWP 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.

HLTHILTON WORLDWIDE HOLDINGS INC

1.19%overlap weight

RCLROYAL CARIBBEAN GROUP LTD

1.06%overlap weight

CVNACARVANA CLASS A

0.89%overlap weight

RBLXROBLOX CORP CLASS A

0.58%overlap weight

YUMYUM BRANDS INC

0.52%overlap weight

ROSTROSS STORES INC

0.49%overlap weight

Interpretation

Should you own both IWP and IYC?

IWP and IYC share 70 tracked holdings with 14.20% 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.