Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
21.5%
% of IYC's 175 holdings also in XRT
46.7%
% of XRT's 75 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 4.7% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 4.7% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.5% | 1.5% | 1.5% |
|
AMAZON.COM INC | 14.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 13.2% |
|
TESLA MOTORS INC | 7.0% |
|
NETFLIX INC | 4.7% |
|
HOME DEPOT INC | 4.3% |
|
MCDONALD'S CORP | 3.8% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
IYC Underweight Relative to XRT
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
KROGER CO | -1.6% |
|
GAMESTOP CORP-CLASS A | -1.5% |
|
DOLLAR TREE INC | -1.5% |
|
CHEWY, INC. CLASS A | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |
|
MURPHY USA, INC. | -1.4% |