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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
2%
ALSO IN TRUD
TRUD
6
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 | 13.1% | 24.4% | 13.1% |
|
TESLA MOTORS INC | 8.1% | 5.5% | 5.5% |
|
HOME DEPOT INC | 4.4% | 1.6% | 1.6% |
IYC Overweight Relative to TRUD
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
WALT DISNEY CO/THE | 3.4% |
|
NETFLIX INC | 3.4% |
|
MCDONALD'S CORP | 3.2% |
|
TJX COMPANIES INC | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
STARBUCKS CORP | 2.1% |
IYC Underweight Relative to TRUD
|
AMAZON.COM INC | -11.3% |
|
AMERCO | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
WHIRLPOOL CORP | 0.0% |
|
DILLARDS INC-CL A | 0.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 0.0% |
|
BRIGHT HORIZONS FAMILY SOLUT | 0.1% |
|
CHOICE HOTELS INTL INC | 0.1% |