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
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
12%
ALSO IN RTH
RTH
27
HOLDINGS
68%
ALSO IN IYC
SECTOR DRIFT (IYC minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 13.1% | 18.2% | 13.1% |
|
WAL-MART STORES INC | 4.8% | 12.6% | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% | 9.3% | 4.4% |
|
HOME DEPOT INC | 4.4% | 5.1% | 4.4% |
|
TJX COMPANIES INC | 2.7% | 5.3% | 2.7% |
IYC Overweight Relative to RTH
|
TESLA MOTORS INC | 8.1% |
|
WALT DISNEY CO/THE | 3.4% |
|
NETFLIX INC | 3.4% |
|
MCDONALD'S CORP | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
STARBUCKS CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
IYC Underweight Relative to RTH
|
WAL-MART STORES INC | -7.8% |
|
AMAZON.COM INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
MCKESSON CORP | -4.8% |
|
CVS CAREMARK CORP | -4.1% |
|
CENCORA INC | -3.4% |
|
CARDINAL HEALTH INC | -3.0% |
|
FASTENAL CO | -3.0% |
|
TJX COMPANIES INC | -2.6% |
|
ROSS STORES INC | -2.5% |