Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
70%
ALSO IN FXD
FXD
119
HOLDINGS
93%
ALSO IN IYC
SECTOR DRIFT (IYC minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 2.9% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
ROSS STORES INC | 1.1% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 4.6% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 4.2% | 1.1% | 1.1% |
IYC Overweight Relative to FXD
|
AMAZON.COM INC | 15.8% |
|
TESLA MOTORS INC | 7.8% |
|
NETFLIX INC | 3.7% |
|
WAL-MART STORES INC | 3.5% |
|
HOME DEPOT INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MCDONALD'S CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
TJX COMPANIES INC | 2.0% |
IYC Underweight Relative to FXD
|
PVH CORP | -1.8% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
HARLEY-DAVIDSON INC | -1.5% |
|
MACY'S INC | -1.4% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
GENTEX CORP | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
LEAR CORP | -1.3% |
|
VERSANT MEDIA GROUP INC-WI | -1.3% |