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
95.7%
% of FXD's 120 holdings also in IYC
68.7%
% of IYC's 176 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus IYC)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 1.4% | 2.6% | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% | 1.5% | 1.2% |
|
AMAZON.COM INC | 1.2% | 15.9% | 1.2% |
|
GENERAL MOTORS CO | 1.5% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to IYC
|
UNDER ARMOUR INC-CLASS A | 1.4% |
|
AUTONATION INC | 1.4% |
|
TEXAS ROADHOUSE INC | 1.4% |
|
LIBERTY MEDIA CORP. SERIES C LIBERTY | 1.3% |
|
HARLEY-DAVIDSON INC | 1.3% |
|
LITHIA MOTORS INC-CL A | 1.3% |
|
LYFT INC CLASS A | 1.2% |
|
KOHLS CORP | 1.2% |
|
HERTZ GLOBAL HOLDINGS, INC. | 1.2% |
|
CAESARS ENTERTAINMENT CORP | 1.2% |
FXD Underweight Relative to IYC
|
AMAZON.COM INC | -14.7% |
|
TESLA MOTORS INC | -6.6% |
|
HOME DEPOT INC | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
WAL-MART STORES INC | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
NETFLIX INC | -3.0% |
|
LOWE'S COS INC | -2.2% |
|
NIKE INC -CL B | -2.1% |