Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RSPD
50
HOLDINGS
96%
ALSO IN IYC
IYC
168
HOLDINGS
31%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.0% | 2.3% | 2.0% |
|
HOME DEPOT INC | 2.0% | 4.4% | 2.0% |
|
AMAZON.COM INC | 1.9% | 14.6% | 1.9% |
|
TJX COMPANIES INC | 1.9% | 2.3% | 1.9% |
|
MCDONALD'S CORP | 1.8% | 3.4% | 1.8% |
RSPD Overweight Relative to IYC
|
MOHAWK INDUSTRIES INC | 2.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.1% |
|
WYNN RESORTS LTD | 2.1% |
|
DOORDASH, INC. CLASS A | 2.0% |
|
LAS VEGAS SANDS CORP | 2.0% |
|
WILLIAMS-SONOMA INC | 2.0% |
|
HASBRO INC | 1.9% |
|
TAPESTRY, INC. | 1.9% |
|
PULTE HOMES INC | 1.8% |
|
MGM MIRAGE | 1.8% |
RSPD Underweight Relative to IYC
|
AMAZON.COM INC | -12.7% |
|
TESLA MOTORS INC | -5.8% |
|
NETFLIX INC | -4.1% |
|
WAL-MART STORES INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
WALT DISNEY CO/THE | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
HOME DEPOT INC | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
MCDONALD'S CORP | -1.6% |