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
35%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
96%
ALSO IN IYC
IYC
168
HOLDINGS
30%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 9.7% | 2.5% |
|
TJX COMPANIES INC | 2.1% | 2.4% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.7% | 2.0% |
|
MCDONALD'S CORP | 2.0% | 3.3% | 2.0% |
|
HOME DEPOT INC | 2.0% | 4.1% | 2.0% |
RSPD Overweight Relative to IYC
|
DOORDASH, INC. CLASS A | 2.1% |
|
WYNN RESORTS LTD | 2.0% |
|
MOHAWK INDUSTRIES INC | 1.9% |
 |
LULULEMON ATHLETICA INC | 1.9% |
|
MGM MIRAGE | 1.9% |
|
RALPH LAUREN CORP | 1.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.8% |
|
HASBRO INC | 1.8% |
|
LKQ CORP | 1.8% |
|
ULTA BEAUTY INC | 1.8% |
RSPD Underweight Relative to IYC
|
AMAZON.COM INC | -12.0% |
|
TESLA MOTORS INC | -7.2% |
|
NETFLIX INC | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
WALT DISNEY CO/THE | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
HOME DEPOT INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
MCDONALD'S CORP | -1.3% |