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
100
# OF OVERLAPPING
HOLDINGS
IYC
168
HOLDINGS
65%
ALSO IN IEDI
IEDI
186
HOLDINGS
56%
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 | 14.6% | 7.3% | 7.3% |
|
HOME DEPOT INC | 4.4% | 11.6% | 4.4% |
|
WAL-MART STORES INC | 4.0% | 8.2% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% | 7.8% | 3.9% |
|
TJX COMPANIES INC | 2.3% | 5.5% | 2.3% |
IYC Overweight Relative to IEDI
|
TESLA MOTORS INC | 7.6% |
|
AMAZON.COM INC | 7.3% |
|
NETFLIX INC | 3.9% |
|
MCDONALD'S CORP | 3.0% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
WALT DISNEY CO/THE | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
IYC Underweight Relative to IEDI
|
HOME DEPOT INC | -7.1% |
|
WAL-MART STORES INC | -4.2% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
LOWE'S COS INC | -3.4% |
|
TJX COMPANIES INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
ROSS STORES INC | -1.5% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
INTUIT INC | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |