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
30%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
93%
ALSO IN IYC
IYC
166
HOLDINGS
71%
ALSO IN FXD
SECTOR DRIFT (FXD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 1.4% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.1% | 1.3% | 1.1% |
|
AMAZON.COM INC | 1.1% | 13.1% | 1.1% |
|
WALT DISNEY CO/THE | 0.9% | 3.4% | 0.9% |
FXD Overweight Relative to IYC
|
CROCS INC | 1.7% |
|
CARNIVAL CORP | 1.7% |
|
MATTEL INC | 1.6% |
|
SANCHEZ ENERGY CORP | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
BOYD GAMING CORP | 1.5% |
|
LYFT INC CLASS A | 1.4% |
 |
LULULEMON ATHLETICA INC | 1.4% |
|
MACY'S INC | 1.4% |
|
WHIRLPOOL CORP | 1.3% |
FXD Underweight Relative to IYC
|
AMAZON.COM INC | -12.0% |
|
TESLA MOTORS INC | -8.1% |
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
NETFLIX INC | -3.4% |
|
MCDONALD'S CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.0% |