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   

17

Number of overlapping holdings

10.4%

% of IYC's 176 holdings also in RTH

68.0%

% of RTH's 27 holdings also in IYC

Overlap by Weight
Sector Drift (IYC minus RTH)
Overlapping Holdings

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Company Weight
in IYC
Weight
in RTH
Overlap
AMAZON.COM INC 15.1% 21.7% 15.1%
COSTCO WHOLESALE CORP 4.8% 9.8% 4.8%
HOME DEPOT INC 4.3% 7.9% 4.3%
WAL-MART STORES INC 4.2% 8.1% 4.2%
LOWE'S COS INC 2.3% 4.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RTH
TESLA MOTORS INC 7.2%
NETFLIX INC 4.1%
MCDONALD'S CORP 3.4%
WALT DISNEY CO/THE 3.4%
UBER TECHNOLOGIES, INC. 2.5%
BOOKING HOLDINGS INC. 2.4%
NIKE INC -CL B 2.1%
STARBUCKS CORP 1.7%
CHIPOTLE MEXICAN GRILL-CL A 1.6%
AIRBNB, INC. CLASS A 1.1%
IYC Underweight Relative to RTH
AMAZON.COM INC -6.6%
COSTCO WHOLESALE CORP -5.0%
MCKESSON CORP -5.0%
WAL-MART STORES INC -3.9%
CVS CAREMARK CORP -3.8%
HOME DEPOT INC -3.6%
TJX COMPANIES INC -2.9%
JD.COM INC-ADR -2.9%
O'REILLY AUTOMOTIVE INC -2.7%
TARGET CORP -2.5%
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