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
30%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
93%
ALSO IN IYC
IYC
166
HOLDINGS
71%
ALSO IN FXD
SECTOR DRIFT (FXD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 1.3% | 1.3% |
|
AMAZON.COM INC | 1.2% | 15.4% | 1.2% |
|
AIRBNB, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.1% | 1.3% | 1.1% |
|
UBER TECHNOLOGIES, INC. | 0.9% | 2.5% | 0.9% |
FXD Overweight Relative to IYC
|
MATTEL INC | 1.9% |
|
VERSANT MEDIA GROUP INC-WI | 1.8% |
|
CARNIVAL CORP | 1.6% |
|
SANCHEZ ENERGY CORP | 1.5% |
|
SIRIUS XM HOLDINGS INC | 1.5% |
|
LYFT INC CLASS A | 1.5% |
|
BOYD GAMING CORP | 1.5% |
|
GAP INC/THE | 1.4% |
|
LEAR CORP | 1.4% |
|
DECKERS OUTDOOR CORP | 1.4% |
FXD Underweight Relative to IYC
|
AMAZON.COM INC | -14.2% |
|
TESLA MOTORS INC | -8.3% |
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
NETFLIX INC | -3.8% |
|
HOME DEPOT INC | -3.5% |
|
MCDONALD'S CORP | -2.7% |
|
WALT DISNEY CO/THE | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |