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
64.0%
% 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 | 14.1% | 8.4% | 8.4% | |
HOME DEPOT INC | 4.6% | 12.6% | 4.6% | |
COSTCO WHOLESALE CORP | 4.5% | 8.7% | 4.5% | |
WAL-MART STORES INC | 4.5% | 8.0% | 4.5% | |
LOWE'S COS INC | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to IEDI
TESLA MOTORS INC | 8.4% | |
AMAZON.COM INC | 5.7% | |
NETFLIX INC | 3.8% | |
BOOKING HOLDINGS INC. | 2.8% | |
WALT DISNEY CO/THE | 2.5% | |
MCDONALD'S CORP | 1.5% | |
UBER TECHNOLOGIES, INC. | 1.3% | |
SPOTIFY TECHNOLOGY SA | 1.1% | |
GENERAL MOTORS CO | 1.0% | |
TRADE DESK, INC. CLASS A | 0.9% |
IYC Underweight Relative to IEDI
HOME DEPOT INC | -8.0% | |
COSTCO WHOLESALE CORP | -4.2% | |
WAL-MART STORES INC | -3.5% | |
TJX COMPANIES INC | -2.4% | |
LOWE'S COS INC | -1.8% | |
META PLATFORMS INC | -1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.5% | |
ROSS STORES INC | -1.1% | |
O'REILLY AUTOMOTIVE INC | -1.0% | |
KROGER CO | -0.8% |