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
15%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYC
167
HOLDINGS
22%
ALSO IN XRT
XRT
76
HOLDINGS
44%
ALSO IN IYC
SECTOR DRIFT (IYC minus XRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.7% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 4.3% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.5% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 4.1% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 1.3% | 1.3% |
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 13.2% |
|
TESLA MOTORS INC | 9.2% |
|
HOME DEPOT INC | 4.1% |
|
NETFLIX INC | 4.1% |
|
MCDONALD'S CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
IYC Underweight Relative to XRT
|
REALREAL, INC. | -2.0% |
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
OFFICE DEPOT INC | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.6% |
|
MACY'S INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
PRICESMART INC | -1.5% |
|
BOOT BARN HOLDINGS INC | -1.5% |
|
SALLY BEAUTY HOLDINGS INC | -1.5% |