Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
37.8%
% of RXI's 139 holdings also in IYC
31.3%
% of IYC's 176 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus IYC)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.8% | 16.0% | 10.8% |
|
TESLA MOTORS INC | 7.7% | 7.0% | 7.0% |
|
HOME DEPOT INC | 4.3% | 4.3% | 4.3% |
|
MCDONALD'S CORP | 3.4% | 3.4% | 3.4% |
|
LOWE'S COS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to IYC
 |
TOYOTA MOTOR CORP | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
SONY CORP | 1.9% |
|
HERMES INTERNATIONAL | 1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.1% |
|
HONDA MOTOR CO LTD | 1.1% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 1.0% |
|
FAST RETAILING CO LTD | 1.0% |
RXI Underweight Relative to IYC
|
AMAZON.COM INC | -5.2% |
|
NETFLIX INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
WAL-MART STORES INC | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
TARGET CORP | -1.4% |
|
COPART INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.8% |
|
TRADE DESK, INC. CLASS A | -0.7% |