Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYC
165
HOLDINGS
22%
ALSO IN XRT
XRT
75
HOLDINGS
45%
ALSO IN IYC
SECTOR DRIFT (IYC minus XRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.8% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 2.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 13.2% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 4.0% | 1.3% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 1.2% | 1.2% |
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 11.9% |
|
TESLA MOTORS INC | 9.2% |
|
HOME DEPOT INC | 3.9% |
|
NETFLIX INC | 3.6% |
|
MCDONALD'S CORP | 3.5% |
|
WAL-MART STORES INC | 3.3% |
|
WALT DISNEY CO/THE | 3.2% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
IYC Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.9% |
|
REALREAL, INC. | -2.2% |
|
KOHLS CORP | -2.0% |
|
MACY'S INC | -1.8% |
|
AMERICAN EAGLE OUTFITTERS | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.7% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
ABERCROMBIE & FITCH CO-CL A | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |