Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
22%
ALSO IN XRT
XRT
73
HOLDINGS
45%
ALSO IN IYC
SECTOR DRIFT (IYC minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.4% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 1.5% | 1.4% |
|
WAL-MART STORES INC | 4.2% | 1.4% | 1.4% |
|
AMAZON.COM INC | 14.4% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 3.9% | 1.2% | 1.2% |
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 13.1% |
|
TESLA MOTORS INC | 8.7% |
|
HOME DEPOT INC | 4.5% |
|
NETFLIX INC | 4.0% |
|
MCDONALD'S CORP | 3.3% |
|
WALT DISNEY CO/THE | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
WAL-MART STORES INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
IYC Underweight Relative to XRT
|
AMERICAN EAGLE OUTFITTERS | -2.3% |
|
KOHLS CORP | -2.2% |
|
SALLY BEAUTY HOLDINGS INC | -2.1% |
|
REALREAL, INC. | -2.0% |
|
BUILD-A-BEAR WORKSHOP INC | -1.9% |
|
DILLARDS INC-CL A | -1.8% |
|
BUCKLE INC/THE | -1.7% |
|
MACY'S INC | -1.7% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |