Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RSPD
51
HOLDINGS
94%
ALSO IN IYC
IYC
166
HOLDINGS
32%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.5% | 3.0% | 2.5% |
|
TESLA MOTORS INC | 2.5% | 6.9% | 2.5% |
|
AMAZON.COM INC | 2.3% | 14.4% | 2.3% |
|
STARBUCKS CORP | 2.6% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 2.0% | 3.3% | 2.0% |
RSPD Overweight Relative to IYC
|
MGM MIRAGE | 2.6% |
|
RALPH LAUREN CORP | 2.6% |
|
TAPESTRY, INC. | 2.4% |
|
HASBRO INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
ROSS STORES INC | 2.0% |
|
WILLIAMS-SONOMA INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
|
DECKERS OUTDOOR CORP | 1.8% |
RSPD Underweight Relative to IYC
|
AMAZON.COM INC | -12.1% |
|
TESLA MOTORS INC | -4.4% |
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
NETFLIX INC | -3.8% |
|
WALT DISNEY CO/THE | -2.9% |
|
HOME DEPOT INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
MCDONALD'S CORP | -1.3% |