Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
51
Number of overlapping holdings
31.3%
% of IYC's 176 holdings also in RSPD
98.1%
% of RSPD's 52 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus RSPD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.4% | 2.2% | 2.2% |
|
AMAZON.COM INC | 15.5% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 2.0% | 2.0% | 2.0% |
|
LOWE'S COS INC | 2.5% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 6.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RSPD
|
AMAZON.COM INC | 13.4% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
NETFLIX INC | 4.3% |
|
WAL-MART STORES INC | 4.0% |
|
WALT DISNEY CO/THE | 3.5% |
|
HOME DEPOT INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
MCDONALD'S CORP | 1.8% |
|
TARGET CORP | 1.4% |
IYC Underweight Relative to RSPD
|
BORGWARNER INC | -2.2% |
|
HASBRO INC | -2.2% |
|
DOMINO'S PIZZA INC | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
BATH & BODY WORKS, INC. | -1.9% |
 |
GARMIN LTD | -1.9% |
|
RALPH LAUREN CORP | -1.8% |
|
WYNN RESORTS LTD | -1.7% |
|
APTIV PLC | -1.7% |
|
MGM MIRAGE | -1.7% |