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

48
Number of overlapping holdings
29.4%
% of IYC's 176 holdings also in RXI
35.8%
% of RXI's 138 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus RXI)
Overlapping Holdings
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Company | Weight in IYC |
Weight in RXI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 14.4% | 10.3% | 10.3% | |
TESLA MOTORS INC | 8.3% | 9.5% | 8.3% | |
HOME DEPOT INC | 4.3% | 4.4% | 4.3% | |
MCDONALD'S CORP | 3.3% | 3.4% | 3.3% | |
BOOKING HOLDINGS INC. | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RXI
WAL-MART STORES INC | 4.6% | |
NETFLIX INC | 4.6% | |
COSTCO WHOLESALE CORP | 4.5% | |
AMAZON.COM INC | 4.1% | |
WALT DISNEY CO/THE | 3.3% | |
UBER TECHNOLOGIES, INC. | 2.2% | |
SPOTIFY TECHNOLOGY SA | 1.3% | |
TARGET CORP | 1.0% | |
TRADE DESK, INC. CLASS A | 0.8% | |
COPART INC | 0.8% |
IYC Underweight Relative to RXI
TOYOTA MOTOR CORP | -3.9% | |
LVMH MOET HENNESSY LOUIS VUI | -3.1% | |
ALIBABA GROUP HOLDING LTD. | -3.0% | |
SONY CORP | -2.3% | |
CIE FINANCIERE RICHEMON-BR A | -1.7% | |
MEITUAN DIANPING | -1.7% | |
HERMES INTERNATIONAL | -1.6% | |
TESLA MOTORS INC | -1.2% | |
FAST RETAILING CO LTD | -1.1% | |
INDITEX | -1.0% |