Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
11%
ALSO IN RTH
RTH
27
HOLDINGS
68%
ALSO IN IYC
SECTOR DRIFT (IYC minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.3% | 23.4% | 13.3% |
|
WAL-MART STORES INC | 4.2% | 11.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% | 8.4% | 4.2% |
|
HOME DEPOT INC | 3.9% | 4.5% | 3.9% |
|
TJX COMPANIES INC | 3.1% | 5.1% | 3.1% |
IYC Overweight Relative to RTH
|
TESLA MOTORS INC | 7.5% |
|
NETFLIX INC | 3.9% |
|
MCDONALD'S CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
STARBUCKS CORP | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
IYC Underweight Relative to RTH
|
AMAZON.COM INC | -10.1% |
|
WAL-MART STORES INC | -7.0% |
|
CVS CAREMARK CORP | -5.4% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
MCKESSON CORP | -3.8% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
FASTENAL CO | -2.8% |
|
ROSS STORES INC | -2.7% |
|
CENCORA INC | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |