Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
32%
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 | 14.4% | 9.9% | 9.9% |
|
TESLA MOTORS INC | 8.7% | 11.2% | 8.7% |
|
HOME DEPOT INC | 4.5% | 4.7% | 4.5% |
|
MCDONALD'S CORP | 3.3% | 3.3% | 3.3% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.7% | 2.7% |
IYC Overweight Relative to RXI
|
AMAZON.COM INC | 4.5% |
|
WAL-MART STORES INC | 4.2% |
|
NETFLIX INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
WALT DISNEY CO/THE | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
ROBLOX CORP. CLASS A | 1.1% |
|
CARVANA CO. CLASS A | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
IYC Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.6% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
SONY CORP | -2.7% |
|
TESLA MOTORS INC | -2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.5% |
|
DOORDASH, INC. CLASS A | -1.3% |
 |
PROSUS N.V. CLASS N | -1.3% |
|
HERMES INTERNATIONAL | -1.2% |
 |
WESFARMERS LIMITED | -1.1% |