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
97
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
65%
ALSO IN IEDI
IEDI
183
HOLDINGS
55%
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 | 14.3% | 6.9% | 6.9% |
|
WAL-MART STORES INC | 4.7% | 11.1% | 4.7% |
|
COSTCO WHOLESALE CORP | 4.4% | 8.5% | 4.4% |
|
HOME DEPOT INC | 3.8% | 9.9% | 3.8% |
|
TJX COMPANIES INC | 2.9% | 6.5% | 2.9% |
IYC Overweight Relative to IEDI
|
TESLA MOTORS INC | 8.9% |
|
AMAZON.COM INC | 7.4% |
|
NETFLIX INC | 4.2% |
|
MCDONALD'S CORP | 3.3% |
|
WALT DISNEY CO/THE | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
IYC Underweight Relative to IEDI
|
WAL-MART STORES INC | -6.4% |
|
HOME DEPOT INC | -6.1% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
TJX COMPANIES INC | -3.6% |
|
LOWE'S COS INC | -3.1% |
|
ROSS STORES INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |
|
KROGER CO | -1.0% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |