Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
68.7%
% of IYC's 176 holdings also in FXD
95.7%
% of FXD's 120 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus FXD)
Overlapping Holdings
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Company | Weight in IYC |
Weight in FXD |
Overlap | |
---|---|---|---|---|
UBER TECHNOLOGIES, INC. | 2.4% | 1.3% | 1.3% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.6% | 1.3% | 1.3% | |
AMAZON.COM INC | 15.5% | 1.2% | 1.2% | |
GENERAL MOTORS CO | 0.9% | 1.5% | 0.9% | |
COSTCO WHOLESALE CORP | 4.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to FXD
AMAZON.COM INC | 14.3% | |
TESLA MOTORS INC | 6.5% | |
HOME DEPOT INC | 4.3% | |
COSTCO WHOLESALE CORP | 3.8% | |
WAL-MART STORES INC | 3.8% | |
MCDONALD'S CORP | 3.6% | |
WALT DISNEY CO/THE | 3.5% | |
NETFLIX INC | 3.4% | |
LOWE'S COS INC | 2.2% | |
BOOKING HOLDINGS INC. | 2.1% |
IYC Underweight Relative to FXD
TEXAS ROADHOUSE INC | -1.5% | |
AUTONATION INC | -1.4% | |
UNDER ARMOUR INC-CLASS A | -1.4% | |
LIBERTY MEDIA CORP. SERIES C LIBERTY | -1.3% | |
TOLL BROTHERS INC | -1.3% | |
LYFT INC CLASS A | -1.2% | |
LITHIA MOTORS INC-CL A | -1.2% | |
KOHLS CORP | -1.2% | |
APTIV PLC | -1.2% | |
DICK'S SPORTING GOODS INC | -1.1% |