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%
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