Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
46.4%
% of FDIS's 262 holdings also in IYC
71.8%
% of IYC's 175 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus IYC)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.1% | 14.5% | 14.5% |
|
TESLA MOTORS INC | 12.8% | 7.9% | 7.9% |
|
HOME DEPOT INC | 6.4% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 4.0% | 3.8% | 3.8% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to IYC
|
AMAZON.COM INC | 7.6% |
|
TESLA MOTORS INC | 4.9% |
|
HOME DEPOT INC | 2.2% |
 |
MERCADOLIBRE INC | 1.6% |
|
DOORDASH, INC. CLASS A | 1.1% |
 |
PADDY POWER PLC | 0.8% |
|
NIKE INC -CL B | 0.3% |
|
TOPBUILD CORP | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% |
|
MARRIOTT INTERNATIONAL-CL A | 0.2% |
FDIS Underweight Relative to IYC
|
COSTCO WHOLESALE CORP | -4.5% |
|
NETFLIX INC | -4.5% |
|
WAL-MART STORES INC | -4.3% |
|
WALT DISNEY CO/THE | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
COPART INC | -0.9% |
|
TARGET CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |