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
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
3%
ALSO IN TRUD
TRUD
7
HOLDINGS
100%
ALSO IN IYC
SECTOR DRIFT (IYC minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.1% | 21.8% | 14.1% |
|
TESLA MOTORS INC | 8.5% | 5.9% | 5.9% |
|
HOME DEPOT INC | 4.2% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 3.3% | 0.6% | 0.6% |
IYC Overweight Relative to TRUD
|
WAL-MART STORES INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
NETFLIX INC | 3.9% |
|
WALT DISNEY CO/THE | 3.2% |
|
MCDONALD'S CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
TJX COMPANIES INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
HOME DEPOT INC | 2.4% |
IYC Underweight Relative to TRUD
|
AMAZON.COM INC | -7.7% |
|
AMERCO | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
UNDER ARMOUR, INC. CLASS C | 0.0% |
|
COTY INC-CL A | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
WENDY'S CO/THE | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
NEWELL RUBBERMAID INC | 0.0% |
|
DILLARDS INC-CL A | 0.0% |