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
27%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
31%
ALSO IN TRUD
TRUD
50
HOLDINGS
96%
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 | 15.3% | 27.4% | 15.3% |
|
TESLA MOTORS INC | 7.5% | 6.4% | 6.4% |
|
HOME DEPOT INC | 3.9% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 3.0% | 0.6% | 0.6% |
|
TJX COMPANIES INC | 2.4% | 0.3% | 0.3% |
IYC Overweight Relative to TRUD
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WALT DISNEY CO/THE | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
IYC Underweight Relative to TRUD
|
AMAZON.COM INC | -12.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
AMERCO | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
COLUMBIA SPORTSWEAR CO | 0.0% |
|
DILLARDS INC-CL A | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
WHIRLPOOL CORP | 0.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 0.0% |