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
50%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
65%
ALSO IN IEDI
IEDI
183
HOLDINGS
53%
ALSO IN IYC
SECTOR DRIFT (IYC minus IEDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.4% | 8.1% | 8.1% |
|
WAL-MART STORES INC | 4.3% | 9.8% | 4.3% |
|
COSTCO WHOLESALE CORP | 4.1% | 7.8% | 4.1% |
|
HOME DEPOT INC | 4.1% | 9.7% | 4.1% |
|
TJX COMPANIES INC | 2.8% | 6.3% | 2.8% |
IYC Overweight Relative to IEDI
|
TESLA MOTORS INC | 7.9% |
|
AMAZON.COM INC | 6.4% |
|
NETFLIX INC | 3.4% |
|
MCDONALD'S CORP | 2.8% |
|
WALT DISNEY CO/THE | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
IYC Underweight Relative to IEDI
|
HOME DEPOT INC | -5.6% |
|
WAL-MART STORES INC | -5.6% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
TJX COMPANIES INC | -3.5% |
|
LOWE'S COS INC | -2.6% |
|
ROSS STORES INC | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |
|
CINTAS CORP | -0.9% |