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
32%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
71%
ALSO IN FXD
FXD
119
HOLDINGS
93%
ALSO IN IYC
SECTOR DRIFT (IYC minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.8% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.2% | 1.1% | 1.1% |
|
WALT DISNEY CO/THE | 3.1% | 1.0% | 1.0% |
|
ROSS STORES INC | 1.0% | 1.1% | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | 0.9% | 0.9% |
IYC Overweight Relative to FXD
|
AMAZON.COM INC | 11.7% |
|
TESLA MOTORS INC | 8.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
NETFLIX INC | 4.1% |
|
HOME DEPOT INC | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
WAL-MART STORES INC | 3.6% |
|
LOWE'S COS INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
WALT DISNEY CO/THE | 2.1% |
IYC Underweight Relative to FXD
|
LEAR CORP | -1.6% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
SILICON GRAPHICS INTERNATION | -1.5% |
|
GAP INC/THE | -1.5% |
|
LKQ CORP | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.4% |
|
GENTEX CORP | -1.3% |
|
HARLEY-DAVIDSON INC | -1.3% |
|
TOLL BROTHERS INC | -1.3% |
|
MACY'S INC | -1.3% |