Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
94.9%
% of FXD's 122 holdings also in IYC
68.7%
% 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 | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 2.0% | 1.5% | 1.5% |
|
NETFLIX INC | 1.3% | 4.5% | 1.3% |
|
AMAZON.COM INC | 1.1% | 14.5% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% | 4.5% | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to IYC
|
DUTCH BROS, INC. CLASS A | 1.8% |
|
TWENTY-FIRST CENTURY FOX | 1.7% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.4% |
|
CROCS INC | 1.4% |
|
LEAR CORP | 1.4% |
|
NEXSTAR BROADCASTING GROUP-A | 1.3% |
|
DILLARDS INC-CL A | 1.3% |
|
BORGWARNER INC | 1.3% |
|
HARLEY-DAVIDSON INC | 1.2% |
FXD Underweight Relative to IYC
|
AMAZON.COM INC | -13.4% |
|
TESLA MOTORS INC | -7.3% |
|
WAL-MART STORES INC | -4.3% |
|
HOME DEPOT INC | -3.9% |
|
MCDONALD'S CORP | -3.8% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
NETFLIX INC | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
LOWE'S COS INC | -2.0% |