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
52%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
53%
ALSO IN IYC
IYC
166
HOLDINGS
65%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 15.4% | 8.7% |
|
WAL-MART STORES INC | 9.4% | 4.8% | 4.8% |
|
COSTCO WHOLESALE CORP | 7.7% | 4.6% | 4.6% |
|
HOME DEPOT INC | 9.9% | 3.8% | 3.8% |
|
TJX COMPANIES INC | 6.4% | 2.7% | 2.7% |
IEDI Overweight Relative to IYC
|
HOME DEPOT INC | 6.1% |
|
WAL-MART STORES INC | 4.6% |
|
TJX COMPANIES INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
LOWE'S COS INC | 2.9% |
|
ROSS STORES INC | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
CINTAS CORP | 0.9% |
IEDI Underweight Relative to IYC
|
TESLA MOTORS INC | -8.3% |
|
AMAZON.COM INC | -6.7% |
|
NETFLIX INC | -3.7% |
|
WALT DISNEY CO/THE | -2.8% |
|
MCDONALD'S CORP | -2.6% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
GENERAL MOTORS CO | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
TARGET CORP | -1.0% |