Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
9%
ALSO IN FTXR
FTXR
40
HOLDINGS
36%
ALSO IN IYC
SECTOR DRIFT (IYC minus FTXR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.9% | 8.7% | 8.7% |
|
GENERAL MOTORS CO | 1.1% | 9.1% | 1.1% |
|
FORD MOTOR CO | 0.7% | 7.3% | 0.7% |
|
DELTA AIR LINES INC | 0.6% | 3.5% | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 6.1% | 0.5% |
IYC Overweight Relative to FTXR
|
AMAZON.COM INC | 14.3% |
|
WAL-MART STORES INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
NETFLIX INC | 4.3% |
|
HOME DEPOT INC | 3.8% |
|
MCDONALD'S CORP | 3.8% |
|
WALT DISNEY CO/THE | 3.0% |
|
TJX COMPANIES INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
IYC Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.0% |
|
UNION PACIFIC CORP | -8.0% |
|
FORD MOTOR CO | -6.6% |
|
UNITED CONTINENTAL HOLDINGS | -5.6% |
|
FEDEX CORP | -5.6% |
|
CSX CORP | -4.5% |
|
PACCAR INC | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
RYDER SYSTEM INC | -3.3% |
|
DELTA AIR LINES INC | -2.9% |