Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
36.0%
% of IYC's 172 holdings also in RCD
98.4%
% of RCD's 63 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus RCD)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in RCD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.7% | 2.3% | 2.3% |
|
LOWE'S COS INC | 3.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 4.6% | 1.9% | 1.9% |
|
MCDONALD'S CORP | 3.2% | 1.6% | 1.6% |
|
NIKE INC -CL B | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RCD
|
AMAZON.COM INC | 12.1% |
|
TESLA MOTORS INC | 6.4% |
|
NETFLIX INC | 4.0% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WALT DISNEY CO/THE | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
HOME DEPOT INC | 2.7% |
|
NIKE INC -CL B | 1.9% |
|
MCDONALD'S CORP | 1.5% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
IYC Underweight Relative to RCD
|
DOLLAR TREE INC | -1.9% |
|
BATH & BODY WORKS, INC. | -1.5% |
|
RALPH LAUREN CORP | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
LKQ CORP | -1.5% |
|
ETSY, INC. | -1.5% |
|
BORGWARNER INC | -1.5% |
|
MOHAWK INDUSTRIES INC | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
PVH CORP | -1.4% |