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   
OVERLAP
55%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IYC
168
HOLDINGS
31%
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 14.6% 10.1% 10.1%
TESLA MOTORS INC 7.6% 9.8% 7.6%
HOME DEPOT INC 4.4% 4.9% 4.4%
MCDONALD'S CORP 3.4% 3.4% 3.4%
BOOKING HOLDINGS INC. 2.8% 2.8% 2.8%
IYC Overweight Relative to RXI
AMAZON.COM INC 4.5%
NETFLIX INC 4.1%
WAL-MART STORES INC 4.0%
COSTCO WHOLESALE CORP 3.9%
WALT DISNEY CO/THE 3.3%
UBER TECHNOLOGIES, INC. 3.0%
SPOTIFY TECHNOLOGY SA 1.6%
ROBLOX CORP. CLASS A 1.0%
CARVANA CO. CLASS A 0.7%
TARGET CORP 0.7%
IYC Underweight Relative to RXI
TOYOTA MOTOR CORP -3.8%
ALIBABA GROUP HOLDING LTD. -3.7%
SONY CORP -2.7%
LVMH MOET HENNESSY LOUIS VUI -2.3%
TESLA MOTORS INC -2.2%
CIE FINANCIERE RICHEMON-BR A -1.4%
DOORDASH, INC. CLASS A -1.3%
MEITUAN DIANPING -1.3%
PROSUS N.V. CLASS N -1.3%
HERMES INTERNATIONAL -1.3%
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