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
34%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TRUD
52
HOLDINGS
96%
ALSO IN IYC
IYC
166
HOLDINGS
30%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.8% | 14.2% | 14.2% |
|
TESLA MOTORS INC | 9.2% | 8.1% | 8.1% |
|
HOME DEPOT INC | 2.4% | 3.9% | 2.4% |
|
MCDONALD'S CORP | 1.3% | 3.3% | 1.3% |
|
TJX COMPANIES INC | 0.7% | 2.9% | 0.7% |
TRUD Overweight Relative to IYC
|
AMAZON.COM INC | 13.7% |
|
TESLA MOTORS INC | 1.0% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
CARNIVAL CORP | 0.1% |
|
AMERCO | 0.0% |
|
COTY INC-CL A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
WENDY'S CO/THE | 0.0% |
TRUD Underweight Relative to IYC
|
COSTCO WHOLESALE CORP | -4.0% |
|
NETFLIX INC | -4.0% |
|
WAL-MART STORES INC | -4.0% |
|
WALT DISNEY CO/THE | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
HOME DEPOT INC | -1.5% |
|
LOWE'S COS INC | -1.5% |