Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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112

Number of overlapping holdings

68.7%

% of IYC's 176 holdings also in IEDI

56.0%

% of IEDI's 205 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 15.2% 10.5% 10.5%
HOME DEPOT INC 4.6% 11.1% 4.6%
COSTCO WHOLESALE CORP 4.1% 8.3% 4.1%
WAL-MART STORES INC 3.9% 5.5% 3.9%
LOWE'S COS INC 2.6% 4.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to IEDI
TESLA MOTORS INC 7.1%
AMAZON.COM INC 4.7%
NETFLIX INC 4.0%
WALT DISNEY CO/THE 3.2%
MCDONALD'S CORP 2.3%
BOOKING HOLDINGS INC. 2.2%
UBER TECHNOLOGIES, INC. 1.8%
FORD MOTOR CO 0.9%
GENERAL MOTORS CO 0.9%
NIKE INC -CL B 0.9%
IYC Underweight Relative to IEDI
HOME DEPOT INC -6.5%
COSTCO WHOLESALE CORP -4.2%
CHIPOTLE MEXICAN GRILL-CL A -1.9%
WAL-MART STORES INC -1.5%
O'REILLY AUTOMOTIVE INC -1.4%
TJX COMPANIES INC -1.4%
LOWE'S COS INC -1.4%
ROSS STORES INC -1.3%
KROGER CO -1.0%
TARGET CORP -1.0%
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