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
103

# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
64%
ALSO IN IEDI
IEDI
186
HOLDINGS
57%
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 15.7% 7.5% 7.5%
WAL-MART STORES INC 4.0% 8.6% 4.0%
COSTCO WHOLESALE CORP 4.0% 8.4% 4.0%
HOME DEPOT INC 3.8% 10.8% 3.8%
TJX COMPANIES INC 2.3% 5.2% 2.3%
IYC Overweight Relative to IEDI
AMAZON.COM INC 8.2%
TESLA MOTORS INC 7.9%
NETFLIX INC 4.6%
BOOKING HOLDINGS INC. 3.0%
WALT DISNEY CO/THE 2.9%
MCDONALD'S CORP 2.7%
SPOTIFY TECHNOLOGY SA 1.8%
UBER TECHNOLOGIES, INC. 1.4%
ROBLOX CORP. CLASS A 0.9%
GENERAL MOTORS CO 0.8%
IYC Underweight Relative to IEDI
HOME DEPOT INC -7.0%
WAL-MART STORES INC -4.7%
COSTCO WHOLESALE CORP -4.5%
LOWE'S COS INC -3.0%
TJX COMPANIES INC -2.9%
O'REILLY AUTOMOTIVE INC -1.8%
CHIPOTLE MEXICAN GRILL-CL A -1.5%
INTUIT INC -1.5%
DOORDASH, INC. CLASS A -1.4%
ROSS STORES INC -1.3%
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