Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
30%
ALSO IN RSPD
RSPD
51
HOLDINGS
94%
ALSO IN IYC
SECTOR DRIFT (IYC minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 3.1% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 7.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 13.1% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 3.4% | 2.0% | 2.0% |
|
STARBUCKS CORP | 1.9% | 2.6% | 1.9% |
IYC Overweight Relative to RSPD
|
AMAZON.COM INC | 10.8% |
|
TESLA MOTORS INC | 5.2% |
|
WAL-MART STORES INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
NETFLIX INC | 3.6% |
|
WALT DISNEY CO/THE | 3.1% |
|
HOME DEPOT INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
MCDONALD'S CORP | 1.4% |
IYC Underweight Relative to RSPD
|
MGM MIRAGE | -2.6% |
|
RALPH LAUREN CORP | -2.6% |
|
TAPESTRY, INC. | -2.4% |
|
HASBRO INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
WILLIAMS-SONOMA INC | -1.9% |
|
EXPEDIA GROUP INC | -1.9% |
|
BEST BUY CO INC | -1.8% |
|
DECKERS OUTDOOR CORP | -1.8% |