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
51%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
55%
ALSO IN IYC
IYC
166
HOLDINGS
65%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus IYC)
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 IEDI |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.6% | 12.4% | 6.6% |
|
WAL-MART STORES INC | 10.9% | 4.8% | 4.8% |
|
COSTCO WHOLESALE CORP | 8.0% | 4.4% | 4.4% |
|
HOME DEPOT INC | 10.6% | 4.2% | 4.2% |
|
TJX COMPANIES INC | 6.2% | 2.8% | 2.8% |
IEDI Overweight Relative to IYC
|
HOME DEPOT INC | 6.4% |
|
WAL-MART STORES INC | 6.1% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
LOWE'S COS INC | 3.4% |
|
TJX COMPANIES INC | 3.4% |
|
ROSS STORES INC | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
KROGER CO | 0.9% |
IEDI Underweight Relative to IYC
|
TESLA MOTORS INC | -8.3% |
|
AMAZON.COM INC | -5.8% |
|
NETFLIX INC | -3.9% |
|
MCDONALD'S CORP | -3.3% |
|
WALT DISNEY CO/THE | -2.6% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
GENERAL MOTORS CO | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |