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
63%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
70%
ALSO IN FDIS
FDIS
246
HOLDINGS
43%
ALSO IN IYC
SECTOR DRIFT (IYC minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.6% | 19.6% | 14.6% |
|
TESLA MOTORS INC | 8.1% | 15.9% | 8.1% |
|
HOME DEPOT INC | 3.9% | 4.7% | 3.9% |
|
MCDONALD'S CORP | 3.0% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.6% | 2.6% | 2.6% |
IYC Overweight Relative to FDIS
|
WAL-MART STORES INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
NETFLIX INC | 3.8% |
|
WALT DISNEY CO/THE | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
TARGET CORP | 1.3% |
|
DELTA AIR LINES INC | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
IYC Underweight Relative to FDIS
|
TESLA MOTORS INC | -7.8% |
|
AMAZON.COM INC | -4.9% |
|
A-MARK PRECIOUS METALS, INC. | -3.7% |
 |
MERCADOLIBRE INC | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
HOME DEPOT INC | -0.9% |
 |
PADDY POWER PLC | -0.3% |
|
TOPBUILD CORP | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |
|
BRINKER INTERNATIONAL INC | -0.2% |