Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
95.8%
% of FXD's 122 holdings also in IYC
69.5%
% of IYC's 175 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus IYC)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.1% | 4.4% | 1.1% |
|
SPOTIFY TECHNOLOGY SA | 1.7% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.7% | 1.0% | 1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.8% | 0.9% | 0.9% |
|
TRADE DESK, INC. CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to IYC
|
UNITED CONTINENTAL HOLDINGS | 1.7% |
|
DILLARDS INC-CL A | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.4% |
|
MARRIOTT VACATIONS WORLD | 1.3% |
|
DUOLINGO, INC. CLASS A | 1.3% |
|
PVH CORP | 1.3% |
|
SANCHEZ ENERGY CORP | 1.3% |
|
TWENTY-FIRST CENTURY FOX | 1.2% |
|
BORGWARNER INC | 1.2% |
FXD Underweight Relative to IYC
|
AMAZON.COM INC | -14.0% |
|
TESLA MOTORS INC | -7.8% |
|
WAL-MART STORES INC | -4.3% |
|
HOME DEPOT INC | -4.0% |
|
NETFLIX INC | -3.7% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
MCDONALD'S CORP | -3.2% |
|
WALT DISNEY CO/THE | -2.8% |
|
LOWE'S COS INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.1% |