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
OVERLAP
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
12%
ALSO IN RTH
RTH
27
HOLDINGS
68%
ALSO IN IYC
SECTOR DRIFT (IYC minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.4% | 19.7% | 14.4% |
|
WAL-MART STORES INC | 4.3% | 10.5% | 4.3% |
|
COSTCO WHOLESALE CORP | 4.3% | 8.2% | 4.3% |
|
HOME DEPOT INC | 4.2% | 5.3% | 4.2% |
|
TJX COMPANIES INC | 3.0% | 4.6% | 3.0% |
IYC Overweight Relative to RTH
|
TESLA MOTORS INC | 6.9% |
|
NETFLIX INC | 3.8% |
|
MCDONALD'S CORP | 3.3% |
|
WALT DISNEY CO/THE | 2.9% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
STARBUCKS CORP | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
IYC Underweight Relative to RTH
|
WAL-MART STORES INC | -6.1% |
|
AMAZON.COM INC | -5.3% |
|
CVS CAREMARK CORP | -5.0% |
|
MCKESSON CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
ROSS STORES INC | -3.1% |
|
CARDINAL HEALTH INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
CENCORA INC | -3.0% |
|
FASTENAL CO | -3.0% |