Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
22%
ALSO IN XRT
XRT
73
HOLDINGS
47%
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 | 15.5% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 4.6% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 4.3% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.9% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 1.4% | 1.3% |
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 13.7% |
|
TESLA MOTORS INC | 8.6% |
|
NETFLIX INC | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
MCDONALD'S CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
BOOKING HOLDINGS INC. | 2.3% |
IYC Underweight Relative to XRT
|
CASEY'S GENERAL STORES INC | -1.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
MURPHY USA, INC. | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
WARBY PARKER, INC. CLASS A | -1.7% |
|
MARINEMAX INC | -1.7% |
|
PRICESMART INC | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |
|
PENSKE AUTO GROUP INC | -1.5% |