Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of RTH's 27 holdings also in IYC
10.4%
% of IYC's 176 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus IYC)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.0% | 15.5% | 15.5% |
|
COSTCO WHOLESALE CORP | 9.1% | 4.8% | 4.8% |
|
HOME DEPOT INC | 8.3% | 4.6% | 4.6% |
|
WAL-MART STORES INC | 7.4% | 4.0% | 4.0% |
|
LOWE'S COS INC | 5.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to IYC
|
AMAZON.COM INC | 6.5% |
|
MCKESSON CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
HOME DEPOT INC | 3.7% |
|
CVS CAREMARK CORP | 3.4% |
|
WAL-MART STORES INC | 3.4% |
 |
JD.COM INC-ADR | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
TARGET CORP | 2.8% |
|
TJX COMPANIES INC | 2.6% |
RTH Underweight Relative to IYC
|
TESLA MOTORS INC | -6.5% |
|
NETFLIX INC | -4.3% |
|
MCDONALD'S CORP | -3.6% |
|
WALT DISNEY CO/THE | -3.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
NIKE INC -CL B | -1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
STARBUCKS CORP | -1.5% |
|
AIRBNB, INC. CLASS A | -1.1% |