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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
11%
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 14.9% 20.8% 14.9%
HOME DEPOT INC 4.1% 7.2% 4.1%
COSTCO WHOLESALE CORP 4.1% 8.4% 4.1%
WAL-MART STORES INC 4.0% 8.9% 4.0%
TJX COMPANIES INC 2.2% 4.9% 2.2%
IYC Overweight Relative to RTH
TESLA MOTORS INC 7.2%
NETFLIX INC 4.4%
WALT DISNEY CO/THE 3.4%
MCDONALD'S CORP 3.4%
UBER TECHNOLOGIES, INC. 3.0%
BOOKING HOLDINGS INC. 2.9%
SPOTIFY TECHNOLOGY SA 1.7%
STARBUCKS CORP 1.7%
ROYAL CARIBBEAN CRUISES LTD 1.4%
NIKE INC -CL B 1.3%
IYC Underweight Relative to RTH
AMAZON.COM INC -5.9%
WAL-MART STORES INC -4.9%
MCKESSON CORP -4.4%
CVS CAREMARK CORP -4.4%
COSTCO WHOLESALE CORP -4.3%
CENCORA INC -3.3%
O'REILLY AUTOMOTIVE INC -3.3%
HOME DEPOT INC -3.1%
JD.COM INC-ADR -2.9%
TJX COMPANIES INC -2.7%
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