Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
98.1%
% of RSPD's 52 holdings also in IYC
31.3%
% of IYC's 176 holdings also in RSPD
Overlap by Weight
Sector Drift (RSPD minus IYC)
Overlapping Holdings
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| Company | Weight in RSPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 2.4% | 2.2% |
|
AMAZON.COM INC | 2.1% | 15.5% | 2.1% |
|
TJX COMPANIES INC | 2.0% | 2.0% | 2.0% |
|
LOWE'S COS INC | 1.9% | 2.5% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 6.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPD Overweight Relative to IYC
|
BORGWARNER INC | 2.2% |
|
HASBRO INC | 2.2% |
|
DOMINO'S PIZZA INC | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
|
BATH & BODY WORKS, INC. | 1.9% |
 |
GARMIN LTD | 1.9% |
|
RALPH LAUREN CORP | 1.8% |
|
WYNN RESORTS LTD | 1.7% |
|
APTIV PLC | 1.7% |
|
MGM MIRAGE | 1.7% |
RSPD Underweight Relative to IYC
|
AMAZON.COM INC | -13.4% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
TESLA MOTORS INC | -4.6% |
|
NETFLIX INC | -4.3% |
|
WAL-MART STORES INC | -4.0% |
|
WALT DISNEY CO/THE | -3.5% |
|
HOME DEPOT INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
MCDONALD'S CORP | -1.8% |
|
TARGET CORP | -1.4% |