Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
64.4%
% of IYC's 175 holdings also in IEDI
61.0%
% of IEDI's 178 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 | 14.5% | 8.2% | 8.2% |
|
COSTCO WHOLESALE CORP | 4.4% | 9.6% | 4.4% |
|
WAL-MART STORES INC | 4.4% | 9.1% | 4.4% |
|
HOME DEPOT INC | 4.1% | 11.4% | 4.1% |
|
TJX COMPANIES INC | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to IEDI
|
TESLA MOTORS INC | 7.6% |
|
AMAZON.COM INC | 6.4% |
|
NETFLIX INC | 3.6% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
WALT DISNEY CO/THE | 2.2% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
MCDONALD'S CORP | 1.5% |
|
GENERAL MOTORS CO | 0.8% |
|
FORD MOTOR CO | 0.7% |
IYC Underweight Relative to IEDI
|
HOME DEPOT INC | -7.3% |
|
COSTCO WHOLESALE CORP | -5.2% |
|
WAL-MART STORES INC | -4.8% |
|
TJX COMPANIES INC | -2.5% |
|
META PLATFORMS INC | -1.8% |
|
LOWE'S COS INC | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
KROGER CO | -1.0% |