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
170
HOLDINGS
65%
ALSO IN IEDI
IEDI
186
HOLDINGS
56%
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 14.9% 7.5% 7.5%
HOME DEPOT INC 4.1% 10.8% 4.1%
COSTCO WHOLESALE CORP 4.1% 8.2% 4.1%
WAL-MART STORES INC 4.0% 8.3% 4.0%
TJX COMPANIES INC 2.2% 5.2% 2.2%
IYC Overweight Relative to IEDI
AMAZON.COM INC 7.4%
TESLA MOTORS INC 7.2%
NETFLIX INC 4.2%
MCDONALD'S CORP 3.0%
BOOKING HOLDINGS INC. 2.9%
WALT DISNEY CO/THE 2.8%
SPOTIFY TECHNOLOGY SA 1.7%
UBER TECHNOLOGIES, INC. 1.4%
ROBLOX CORP. CLASS A 0.9%
GENERAL MOTORS CO 0.8%
IYC Underweight Relative to IEDI
HOME DEPOT INC -6.7%
WAL-MART STORES INC -4.3%
COSTCO WHOLESALE CORP -4.2%
LOWE'S COS INC -3.0%
TJX COMPANIES INC -3.0%
O'REILLY AUTOMOTIVE INC -1.9%
CHIPOTLE MEXICAN GRILL-CL A -1.6%
INTUIT INC -1.4%
ROSS STORES INC -1.4%
DOORDASH, INC. CLASS A -1.4%
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