Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
10%
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 15.7% 20.6% 15.7%
WAL-MART STORES INC 4.0% 9.1% 4.0%
COSTCO WHOLESALE CORP 4.0% 8.5% 4.0%
HOME DEPOT INC 3.8% 7.2% 3.8%
TJX COMPANIES INC 2.3% 4.9% 2.3%
IYC Overweight Relative to RTH
TESLA MOTORS INC 7.9%
NETFLIX INC 4.8%
WALT DISNEY CO/THE 3.6%
MCDONALD'S CORP 3.1%
BOOKING HOLDINGS INC. 3.0%
UBER TECHNOLOGIES, INC. 3.0%
SPOTIFY TECHNOLOGY SA 1.8%
STARBUCKS CORP 1.7%
NIKE INC -CL B 1.4%
CHIPOTLE MEXICAN GRILL-CL A 1.2%
IYC Underweight Relative to RTH
WAL-MART STORES INC -5.2%
AMAZON.COM INC -4.9%
CVS CAREMARK CORP -4.6%
COSTCO WHOLESALE CORP -4.6%
MCKESSON CORP -4.5%
CENCORA INC -3.3%
HOME DEPOT INC -3.3%
O'REILLY AUTOMOTIVE INC -3.1%
JD.COM INC-ADR -3.1%
KROGER CO -2.7%
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