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
166
HOLDINGS
30%
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 | 14.9% | 13.3% | 13.3% |
|
TESLA MOTORS INC | 6.8% | 7.5% | 6.8% |
|
HOME DEPOT INC | 4.2% | 3.9% | 3.9% |
|
MCDONALD'S CORP | 3.1% | 3.4% | 3.1% |
|
TJX COMPANIES INC | 2.8% | 3.1% | 2.8% |
RXI Overweight Relative to IYC
 |
ALIBABA GROUP HOLDING LTD. | 4.3% |
 |
TOYOTA MOTOR CORP | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
SONY CORP | 2.1% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.7% |
|
FAST RETAILING CO LTD | 1.6% |
|
AMAZON.COM INC | 1.6% |
 |
INDITEX | 1.1% |
|
HERMES INTERNATIONAL | 1.0% |
|
SUMITOMO ELECTRIC INDUSTRIES | 1.0% |
RXI Underweight Relative to IYC
|
WAL-MART STORES INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
NETFLIX INC | -3.9% |
|
WALT DISNEY CO/THE | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
TARGET CORP | -1.0% |
|
DELTA AIR LINES INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |