Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
32%
ALSO IN RSPD
RSPD
49
HOLDINGS
98%
ALSO IN IYC
SECTOR DRIFT (IYC minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.7% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 8.1% | 2.2% | 2.2% |
|
HOME DEPOT INC | 4.4% | 2.2% | 2.2% |
|
STARBUCKS CORP | 2.1% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 3.2% | 2.1% | 2.1% |
IYC Overweight Relative to RSPD
|
AMAZON.COM INC | 11.2% |
|
TESLA MOTORS INC | 5.9% |
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
WALT DISNEY CO/THE | 3.4% |
|
NETFLIX INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
TARGET CORP | 1.2% |
IYC Underweight Relative to RSPD
|
HASBRO INC | -2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.3% |
|
RALPH LAUREN CORP | -2.1% |
 |
LULULEMON ATHLETICA INC | -2.0% |
|
ULTA BEAUTY INC | -1.9% |
|
DECKERS OUTDOOR CORP | -1.9% |
|
LENNAR CORP-CL A | -1.9% |
|
BEST BUY CO INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
APTIV PLC | -1.9% |