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
69.5%
% of IYC's 175 holdings also in FXD
95.8%
% of FXD's 122 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus FXD)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.6% | 1.1% | 1.1% |
|
SPOTIFY TECHNOLOGY SA | 1.1% | 1.7% | 1.1% |
|
GENERAL MOTORS CO | 1.0% | 1.7% | 1.0% |
|
TRADE DESK, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to FXD
|
AMAZON.COM INC | 13.3% |
|
TESLA MOTORS INC | 8.3% |
|
WAL-MART STORES INC | 4.5% |
|
HOME DEPOT INC | 4.0% |
|
NETFLIX INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
MCDONALD'S CORP | 3.1% |
|
WALT DISNEY CO/THE | 2.7% |
|
LOWE'S COS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
IYC Underweight Relative to FXD
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
CARVANA CO. CLASS A | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
DUOLINGO, INC. CLASS A | -1.4% |
|
MARRIOTT VACATIONS WORLD | -1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.3% |
|
PVH CORP | -1.3% |
|
SANCHEZ ENERGY CORP | -1.2% |
|
TWENTY-FIRST CENTURY FOX | -1.2% |