Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
30%
ALSO IN GXPD
GXPD
50
HOLDINGS
90%
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 | 14.2% | 25.2% | 14.2% |
|
TESLA MOTORS INC | 8.7% | 14.9% | 8.7% |
|
HOME DEPOT INC | 3.8% | 4.9% | 3.8% |
|
MCDONALD'S CORP | 3.7% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 2.8% | 2.4% | 2.4% |
IYC Overweight Relative to GXPD
|
NETFLIX INC | 5.0% |
|
WAL-MART STORES INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
TARGET CORP | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
|
ROBLOX CORP. CLASS A | 0.7% |
IYC Underweight Relative to GXPD
|
AMAZON.COM INC | -11.0% |
|
TESLA MOTORS INC | -6.3% |
|
HOME DEPOT INC | -1.2% |
 |
MERCADOLIBRE INC | -1.0% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
DIREXION DAILY AMZN BULL 2X | -0.6% |
 |
PADDY POWER PLC | -0.2% |
|
STATE STREET CONSUMER DISCRETIONARY | 0.0% |
|
AMERCO | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |