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
63%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FDIS
251
HOLDINGS
43%
ALSO IN IYC
IYC
166
HOLDINGS
70%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.6% | 15.3% | 15.3% |
|
TESLA MOTORS INC | 15.9% | 7.5% | 7.5% |
|
HOME DEPOT INC | 4.7% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 2.8% | 3.0% | 2.8% |
|
TJX COMPANIES INC | 2.6% | 2.4% | 2.4% |
FDIS Overweight Relative to IYC
|
TESLA MOTORS INC | 8.5% |
|
AMAZON.COM INC | 4.2% |
|
A-MARK PRECIOUS METALS, INC. | 3.7% |
 |
MERCADOLIBRE INC | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
HOME DEPOT INC | 0.8% |
 |
PADDY POWER PLC | 0.3% |
|
CAREER EDUCATION CORP | 0.2% |
|
TOPBUILD CORP | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% |
FDIS Underweight Relative to IYC
|
WAL-MART STORES INC | -4.1% |
|
NETFLIX INC | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
WALT DISNEY CO/THE | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
TARGET CORP | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
DELTA AIR LINES INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |