Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 RTH |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 13.7% | 19.5% | 13.7% | |
HOME DEPOT INC | 4.7% | 8.2% | 4.7% | |
COSTCO WHOLESALE CORP | 4.4% | 9.1% | 4.4% | |
WAL-MART STORES INC | 4.3% | 8.4% | 4.3% | |
LOWE'S COS INC | 2.5% | 5.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RTH
TESLA MOTORS INC | 7.8% | |
NETFLIX INC | 3.8% | |
MCDONALD'S CORP | 3.4% | |
WALT DISNEY CO/THE | 3.2% | |
UBER TECHNOLOGIES, INC. | 2.5% | |
BOOKING HOLDINGS INC. | 2.5% | |
STARBUCKS CORP | 1.7% | |
NIKE INC -CL B | 1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.3% | |
AIRBNB, INC. CLASS A | 1.2% |
IYC Underweight Relative to RTH
AMAZON.COM INC | -5.8% | |
COSTCO WHOLESALE CORP | -4.8% | |
CVS CAREMARK CORP | -4.4% | |
MCKESSON CORP | -4.4% | |
WAL-MART STORES INC | -4.1% | |
HOME DEPOT INC | -3.6% | |
O'REILLY AUTOMOTIVE INC | -3.3% | |
TARGET CORP | -2.9% | |
LOWE'S COS INC | -2.8% | |
JD.COM INC-ADR | -2.8% |