Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
68.7%
% of IYC's 176 holdings also in IEDI
56.0%
% of IEDI's 205 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus IEDI)
Overlapping Holdings
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Company | Weight in IYC |
Weight in IEDI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 15.2% | 10.5% | 10.5% | |
HOME DEPOT INC | 4.6% | 11.1% | 4.6% | |
COSTCO WHOLESALE CORP | 4.1% | 8.3% | 4.1% | |
WAL-MART STORES INC | 3.9% | 5.5% | 3.9% | |
LOWE'S COS INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to IEDI
TESLA MOTORS INC | 7.1% | |
AMAZON.COM INC | 4.7% | |
NETFLIX INC | 4.0% | |
WALT DISNEY CO/THE | 3.2% | |
MCDONALD'S CORP | 2.3% | |
BOOKING HOLDINGS INC. | 2.2% | |
UBER TECHNOLOGIES, INC. | 1.8% | |
FORD MOTOR CO | 0.9% | |
GENERAL MOTORS CO | 0.9% | |
NIKE INC -CL B | 0.9% |
IYC Underweight Relative to IEDI
HOME DEPOT INC | -6.5% | |
COSTCO WHOLESALE CORP | -4.2% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.9% | |
WAL-MART STORES INC | -1.5% | |
O'REILLY AUTOMOTIVE INC | -1.4% | |
TJX COMPANIES INC | -1.4% | |
LOWE'S COS INC | -1.4% | |
ROSS STORES INC | -1.3% | |
KROGER CO | -1.0% | |
TARGET CORP | -1.0% |