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   

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%
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