Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYC
168
HOLDINGS
30%
ALSO IN GXPD
GXPD
51
HOLDINGS
90%
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 | 13.9% | 24.0% | 13.9% |
|
TESLA MOTORS INC | 9.7% | 12.8% | 9.7% |
|
HOME DEPOT INC | 4.1% | 5.4% | 4.1% |
|
MCDONALD'S CORP | 3.3% | 3.0% | 3.0% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.4% | 2.4% |
IYC Overweight Relative to GXPD
|
NETFLIX INC | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WALT DISNEY CO/THE | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
ROBLOX CORP. CLASS A | 1.2% |
|
ELECTRONIC ARTS INC | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
IYC Underweight Relative to GXPD
|
AMAZON.COM INC | -10.1% |
|
TESLA MOTORS INC | -3.1% |
|
DIREXION DAILY A | -2.4% |
 |
MERCADOLIBRE INC | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
DOORDASH, INC. CLASS A | -1.2% |
 |
PADDY POWER PLC | -0.7% |
|
SPDR-CONS DISCRE | -0.2% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |