Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
31%
ALSO IN RXI
RXI
133
HOLDINGS
35%
ALSO IN IYC
SECTOR DRIFT (IYC minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 12.4% | 9.1% | 9.1% |
|
TESLA MOTORS INC | 8.3% | 9.1% | 8.3% |
|
HOME DEPOT INC | 4.2% | 4.9% | 4.2% |
|
MCDONALD'S CORP | 3.7% | 3.6% | 3.6% |
|
TJX COMPANIES INC | 2.8% | 2.7% | 2.7% |
IYC Overweight Relative to RXI
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
NETFLIX INC | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
WALT DISNEY CO/THE | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
TARGET CORP | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
IYC Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.5% |
 |
TOYOTA MOTOR CORP | -4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
SONY CORP | -2.1% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
FAST RETAILING CO LTD | -1.3% |
|
HERMES INTERNATIONAL | -1.3% |
 |
INDITEX | -1.2% |
 |
PROSUS N.V. CLASS N | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |