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
31%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
92%
ALSO IN IYC
IYC
168
HOLDINGS
70%
ALSO IN FXD
SECTOR DRIFT (FXD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.4% | 1.2% | 1.2% |
|
ROBLOX CORP. CLASS A | 1.7% | 1.2% | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% | 3.0% | 1.1% |
|
SPOTIFY TECHNOLOGY SA | 1.0% | 1.7% | 1.0% |
|
NETFLIX INC | 0.9% | 4.3% | 0.9% |
FXD Overweight Relative to IYC
|
MACY'S INC | 2.0% |
|
DILLARDS INC-CL A | 2.0% |
|
LYFT INC CLASS A | 1.7% |
|
GENTEX CORP | 1.7% |
|
PVH CORP | 1.6% |
|
TOLL BROTHERS INC | 1.4% |
|
LEAR CORP | 1.4% |
|
PULTE HOMES INC | 1.3% |
|
GAP INC/THE | 1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.3% |
FXD Underweight Relative to IYC
|
AMAZON.COM INC | -13.4% |
|
TESLA MOTORS INC | -9.7% |
|
HOME DEPOT INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
WAL-MART STORES INC | -3.5% |
|
NETFLIX INC | -3.4% |
|
MCDONALD'S CORP | -3.3% |
|
WALT DISNEY CO/THE | -2.6% |
|
TJX COMPANIES INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |