Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
29%
ALSO IN GXPD
GXPD
46
HOLDINGS
89%
ALSO IN IYC
SECTOR DRIFT (IYC minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.1% | 39.1% | 13.1% |
|
TESLA MOTORS INC | 8.1% | 19.2% | 8.1% |
|
HOME DEPOT INC | 4.4% | 5.5% | 4.4% |
|
MCDONALD'S CORP | 3.2% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 2.7% | 2.6% | 2.6% |
IYC Overweight Relative to GXPD
|
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% |
IYC Underweight Relative to GXPD
|
AMAZON.COM INC | -26.0% |
|
TESLA MOTORS INC | -11.1% |
 |
MERCADOLIBRE INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
CARNIVAL CORP | -0.6% |
|
SANCHEZ ENERGY CORP | -0.3% |
 |
PADDY POWER PLC | -0.2% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
NVR INC | 0.0% |