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
28%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
71%
ALSO IN FXD
FXD
113
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 | 3.2% | 1.3% | 1.3% |
|
GENERAL MOTORS CO | 1.3% | 1.4% | 1.3% |
|
TARGET CORP | 1.2% | 1.1% | 1.1% |
|
ROSS STORES INC | 1.3% | 1.0% | 1.0% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 0.9% | 0.9% |
IYC Overweight Relative to FXD
|
AMAZON.COM INC | 14.6% |
|
TESLA MOTORS INC | 7.6% |
|
NETFLIX INC | 4.1% |
|
HOME DEPOT INC | 4.1% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
WAL-MART STORES INC | 3.7% |
|
MCDONALD'S CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
TJX COMPANIES INC | 2.3% |
|
WALT DISNEY CO/THE | 1.8% |
IYC Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
SANCHEZ ENERGY CORP | -1.8% |
|
DILLARDS INC-CL A | -1.7% |
|
LYFT INC CLASS A | -1.7% |
|
H&R BLOCK INC | -1.6% |
|
THOR INDUSTRIES INC | -1.5% |
|
GAP INC/THE | -1.5% |
|
MATTEL INC | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
DUOLINGO, INC. CLASS A | -1.4% |