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
47
# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.3% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 8.7% | 2.1% | 2.1% |
|
HOME DEPOT INC | 4.5% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 14.4% | 1.9% | 1.9% |
IYC Overweight Relative to RSPD
|
AMAZON.COM INC | 12.6% |
|
TESLA MOTORS INC | 6.6% |
|
WAL-MART STORES INC | 4.2% |
|
NETFLIX INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
WALT DISNEY CO/THE | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
HOME DEPOT INC | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
MCDONALD'S CORP | 1.5% |
IYC Underweight Relative to RSPD
|
WYNN RESORTS LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -2.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.3% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
LAS VEGAS SANDS CORP | -2.0% |
|
TAPESTRY, INC. | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
RALPH LAUREN CORP | -1.9% |
|
WILLIAMS-SONOMA INC | -1.9% |
|
EXPEDIA GROUP INC | -1.8% |