Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
20.2%
% of IYC's 176 holdings also in XRT
41.8%
% of XRT's 79 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus XRT)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.9% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 4.1% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 4.2% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.0% | 1.5% | 1.5% |
|
TARGET CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 14.4% |
|
TESLA MOTORS INC | 6.6% |
|
HOME DEPOT INC | 4.2% |
|
WALT DISNEY CO/THE | 3.9% |
|
NETFLIX INC | 3.9% |
|
MCDONALD'S CORP | 3.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
LOWE'S COS INC | 2.5% |
IYC Underweight Relative to XRT
|
GUESS? INC | -1.8% |
|
BOOT BARN HOLDINGS, INC. | -1.7% |
|
NORDSTROM INC | -1.6% |
|
WARBY PARKER, INC. CLASS A | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |