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 14.4% 20.4% 14.4%
WAL-MART STORES INC 4.6% 8.9% 4.6%
COSTCO WHOLESALE CORP 4.5% 8.1% 4.5%
HOME DEPOT INC 4.3% 7.7% 4.3%
LOWE'S COS INC 2.4% 4.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RTH
TESLA MOTORS INC 8.3%
NETFLIX INC 4.6%
MCDONALD'S CORP 3.3%
WALT DISNEY CO/THE 3.3%
BOOKING HOLDINGS INC. 2.5%
UBER TECHNOLOGIES, INC. 2.2%
STARBUCKS CORP 1.9%
NIKE INC -CL B 1.4%
SPOTIFY TECHNOLOGY SA 1.3%
CHIPOTLE MEXICAN GRILL-CL A 1.3%
IYC Underweight Relative to RTH
AMAZON.COM INC -6.0%
JD.COM INC-ADR -4.7%
MCKESSON CORP -4.6%
WAL-MART STORES INC -4.3%
CVS CAREMARK CORP -4.2%
COSTCO WHOLESALE CORP -3.7%
O'REILLY AUTOMOTIVE INC -3.3%
HOME DEPOT INC -3.3%
TARGET CORP -2.8%
AMERISOURCEBERGEN CORP -2.6%
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