Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IYC
168
HOLDINGS
66%
ALSO IN IEDI
IEDI
185
HOLDINGS
56%
ALSO IN IYC
SECTOR DRIFT (IYC minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.9% | 7.2% | 7.2% |
|
WAL-MART STORES INC | 4.3% | 8.9% | 4.3% |
|
HOME DEPOT INC | 4.1% | 11.7% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% | 7.6% | 4.0% |
|
TJX COMPANIES INC | 2.4% | 5.8% | 2.4% |
IYC Overweight Relative to IEDI
|
TESLA MOTORS INC | 9.7% |
|
AMAZON.COM INC | 6.7% |
|
NETFLIX INC | 4.1% |
|
MCDONALD'S CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
WALT DISNEY CO/THE | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
ROBLOX CORP. CLASS A | 1.2% |
|
GENERAL MOTORS CO | 0.9% |
IYC Underweight Relative to IEDI
|
HOME DEPOT INC | -7.6% |
|
WAL-MART STORES INC | -4.6% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
LOWE'S COS INC | -3.5% |
|
TJX COMPANIES INC | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
ROSS STORES INC | -1.6% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
INTUIT INC | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |