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
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYC
168
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 | 13.4% | 19.5% | 13.4% |
|
WAL-MART STORES INC | 4.4% | 9.7% | 4.4% |
|
HOME DEPOT INC | 4.2% | 7.4% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% | 7.8% | 4.1% |
|
TJX COMPANIES INC | 2.5% | 5.1% | 2.5% |
IYC Overweight Relative to RTH
|
TESLA MOTORS INC | 8.7% |
|
NETFLIX INC | 4.0% |
|
MCDONALD'S CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
STARBUCKS CORP | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
NIKE INC -CL B | 1.3% |
IYC Underweight Relative to RTH
|
AMAZON.COM INC | -6.1% |
|
WAL-MART STORES INC | -5.3% |
|
MCKESSON CORP | -5.1% |
|
CVS CAREMARK CORP | -4.9% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
CENCORA INC | -3.4% |
|
HOME DEPOT INC | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
 |
JD.COM INC-ADR | -2.9% |
|
FASTENAL CO | -2.7% |