Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
63%
ALSO IN IEDI
IEDI
183
HOLDINGS
55%
ALSO IN IYC
SECTOR DRIFT (IYC minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.2% | 8.9% | 8.9% |
|
COSTCO WHOLESALE CORP | 4.0% | 8.0% | 4.0% |
|
WAL-MART STORES INC | 4.0% | 10.0% | 4.0% |
|
HOME DEPOT INC | 3.9% | 9.1% | 3.9% |
|
TJX COMPANIES INC | 2.9% | 6.4% | 2.9% |
IYC Overweight Relative to IEDI
|
TESLA MOTORS INC | 8.1% |
|
AMAZON.COM INC | 5.3% |
|
NETFLIX INC | 3.8% |
|
MCDONALD'S CORP | 2.9% |
|
WALT DISNEY CO/THE | 2.5% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
FORD MOTOR CO | 1.1% |
IYC Underweight Relative to IEDI
|
WAL-MART STORES INC | -6.1% |
|
HOME DEPOT INC | -5.2% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
TJX COMPANIES INC | -3.5% |
|
LOWE'S COS INC | -2.7% |
|
ROSS STORES INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |
|
KROGER CO | -0.8% |