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
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYC
168
HOLDINGS
30%
ALSO IN GXPD
GXPD
50
HOLDINGS
94%
ALSO IN IYC
SECTOR DRIFT (IYC minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.7% | 36.5% | 14.7% |
|
TESLA MOTORS INC | 7.6% | 16.4% | 7.6% |
|
HOME DEPOT INC | 4.3% | 6.6% | 4.3% |
|
MCDONALD'S CORP | 3.5% | 3.8% | 3.5% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.1% | 2.8% |
IYC Overweight Relative to GXPD
|
WAL-MART STORES INC | 4.4% |
|
NETFLIX INC | 4.3% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
WALT DISNEY CO/THE | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
ROBLOX CORP. CLASS A | 1.1% |
|
TARGET CORP | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% |
|
COPART INC | 0.6% |
IYC Underweight Relative to GXPD
|
AMAZON.COM INC | -21.8% |
|
TESLA MOTORS INC | -8.8% |
|
HOME DEPOT INC | -2.3% |
 |
MERCADOLIBRE INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.6% |
 |
PADDY POWER PLC | -0.9% |
|
MCDONALD'S CORP | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
TJX COMPANIES INC | -0.2% |
|
LOWE'S COS INC | -0.2% |