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   

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%
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