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
64%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FDIS
244
HOLDINGS
43%
ALSO IN IYC
IYC
166
HOLDINGS
71%
ALSO IN FDIS
SECTOR DRIFT (FDIS 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 FDIS |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.0% | 13.1% | 13.1% |
|
TESLA MOTORS INC | 17.0% | 8.1% | 8.1% |
|
HOME DEPOT INC | 5.0% | 4.4% | 4.4% |
|
MCDONALD'S CORP | 2.8% | 3.2% | 2.8% |
|
TJX COMPANIES INC | 2.4% | 2.7% | 2.4% |
FDIS Overweight Relative to IYC
|
TESLA MOTORS INC | 8.9% |
|
AMAZON.COM INC | 7.9% |
 |
MERCADOLIBRE INC | 1.2% |
|
DOORDASH, INC. CLASS A | 1.1% |
|
HOME DEPOT INC | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
 |
PADDY POWER PLC | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% |
|
VICTORIA'S SECRET & COMPANY | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
FDIS Underweight Relative to IYC
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
NETFLIX INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
TARGET CORP | -1.2% |
|
DELTA AIR LINES INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |