Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
47
# OF OVERLAPPING HOLDINGS
IYC
174
HOLDINGS
29%
ALSO IN RSPD
RSPD
50
HOLDINGS
96%
ALSO IN IYC
SECTOR DRIFT (IYC minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.7% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 3.8% | 2.0% | 2.0% |
|
LOWE'S COS INC | 2.0% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 7.9% | 1.9% | 1.9% |
IYC Overweight Relative to RSPD
|
AMAZON.COM INC | 13.7% |
|
TESLA MOTORS INC | 5.9% |
|
NETFLIX INC | 4.8% |
|
WAL-MART STORES INC | 4.0% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WALT DISNEY CO/THE | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HOME DEPOT INC | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
MCDONALD'S CORP | 1.2% |
IYC Underweight Relative to RSPD
|
DOORDASH, INC. CLASS A | -2.2% |
|
WYNN RESORTS LTD | -2.0% |
|
MOHAWK INDUSTRIES INC | -2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
CAESARS ENTERTAINMENT INC | -1.9% |
|
HASBRO INC | -1.9% |
|
MGM MIRAGE | -1.9% |
|
RALPH LAUREN CORP | -1.8% |
|
LAS VEGAS SANDS CORP | -1.8% |
|
CARNIVAL CORP | -1.8% |