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
31%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
70%
ALSO IN FXD
FXD
119
HOLDINGS
92%
ALSO IN IYC
SECTOR DRIFT (IYC minus FXD)
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 IYC |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.0% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 1.3% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.3% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 4.2% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 4.2% | 1.0% | 1.0% |
IYC Overweight Relative to FXD
|
AMAZON.COM INC | 12.7% |
|
TESLA MOTORS INC | 7.5% |
|
HOME DEPOT INC | 3.7% |
|
NETFLIX INC | 3.7% |
|
MCDONALD'S CORP | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
TJX COMPANIES INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
IYC Underweight Relative to FXD
|
HARLEY-DAVIDSON INC | -1.6% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
MACY'S INC | -1.6% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
LEAR CORP | -1.5% |
|
PVH CORP | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
GENTEX CORP | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.4% |
|
BOYD GAMING CORP | -1.4% |