Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IYC
170
HOLDINGS
30%
ALSO IN RXI
RXI
137
HOLDINGS
36%
ALSO IN IYC
SECTOR DRIFT (IYC minus RXI)
OVERLAPPING HOLDINGS

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Company Weight
in IYC
Weight
in RXI
Overlap
AMAZON.COM INC 15.7% 10.5% 10.5%
TESLA MOTORS INC 7.9% 9.9% 7.9%
HOME DEPOT INC 3.8% 4.6% 3.8%
MCDONALD'S CORP 3.1% 3.4% 3.1%
BOOKING HOLDINGS INC. 3.0% 3.0% 3.0%
IYC Overweight Relative to RXI
AMAZON.COM INC 5.3%
NETFLIX INC 4.8%
WAL-MART STORES INC 4.0%
COSTCO WHOLESALE CORP 4.0%
WALT DISNEY CO/THE 3.6%
UBER TECHNOLOGIES, INC. 3.0%
SPOTIFY TECHNOLOGY SA 1.8%
ROBLOX CORP. CLASS A 0.9%
TARGET CORP 0.7%
TAKE-TWO INTERACTIVE SOFTWRE 0.7%
IYC Underweight Relative to RXI
ALIBABA GROUP HOLDING LTD. -3.7%
TOYOTA MOTOR CORP -3.5%
SONY CORP -2.6%
LVMH MOET HENNESSY LOUIS VUI -2.2%
TESLA MOTORS INC -2.0%
CIE FINANCIERE RICHEMON-BR A -1.6%
MEITUAN DIANPING -1.5%
HERMES INTERNATIONAL -1.5%
DOORDASH, INC. CLASS A -1.3%
PROSUS N.V. CLASS N -1.2%
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