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
56%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RXI
134
HOLDINGS
35%
ALSO IN IYC
IYC
165
HOLDINGS
31%
ALSO IN RXI
SECTOR DRIFT (RXI minus IYC)
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 RXI |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 13.2% | 10.2% |
|
TESLA MOTORS INC | 10.3% | 9.2% | 9.2% |
|
HOME DEPOT INC | 3.9% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 3.5% | 3.5% | 3.5% |
|
TJX COMPANIES INC | 2.7% | 2.7% | 2.7% |
RXI Overweight Relative to IYC
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
TOYOTA MOTOR CORP | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SONY CORP | 2.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.7% |
|
HERMES INTERNATIONAL | 1.3% |
|
DOORDASH, INC. CLASS A | 1.3% |
 |
PROSUS N.V. CLASS N | 1.3% |
|
FAST RETAILING CO LTD | 1.2% |
 |
INDITEX | 1.1% |
RXI Underweight Relative to IYC
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
NETFLIX INC | -3.6% |
|
WALT DISNEY CO/THE | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
CARVANA CO. CLASS A | -0.9% |
|
ROBLOX CORP. CLASS A | -0.8% |