Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYC
165
HOLDINGS
9%
ALSO IN FTXR
FTXR
41
HOLDINGS
35%
ALSO IN IYC
SECTOR DRIFT (IYC minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.2% | 9.8% | 9.2% |
|
GENERAL MOTORS CO | 1.1% | 9.3% | 1.1% |
|
FORD MOTOR CO | 0.8% | 8.0% | 0.8% |
|
DELTA AIR LINES INC | 0.7% | 3.9% | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 7.2% | 0.5% |
IYC Overweight Relative to FTXR
|
AMAZON.COM INC | 13.5% |
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
NETFLIX INC | 3.8% |
|
MCDONALD'S CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
TJX COMPANIES INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% |
IYC Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.2% |
|
UNION PACIFIC CORP | -7.6% |
|
FORD MOTOR CO | -7.2% |
|
UNITED CONTINENTAL HOLDINGS | -6.6% |
|
FEDEX CORP | -4.3% |
|
CSX CORP | -4.0% |
|
PACCAR INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
AMERICAN AIRLINES GROUP INC | -3.8% |
|
DELTA AIR LINES INC | -3.2% |