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
57%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
31%
ALSO IN RXI
RXI
134
HOLDINGS
35%
ALSO IN IYC
SECTOR DRIFT (IYC minus RXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYC |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.3% | 16.3% | 15.3% |
|
TESLA MOTORS INC | 7.5% | 6.4% | 6.4% |
|
HOME DEPOT INC | 3.9% | 4.4% | 3.9% |
|
MCDONALD'S CORP | 3.0% | 2.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.3% | 2.3% |
IYC Overweight Relative to RXI
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
WALT DISNEY CO/THE | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
|
TARGET CORP | 1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
DELTA AIR LINES INC | 0.9% |
IYC Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -4.3% |
 |
TOYOTA MOTOR CORP | -3.5% |
|
SONY CORP | -2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
FAST RETAILING CO LTD | -1.4% |
|
DOORDASH, INC. CLASS A | -1.2% |
 |
INDITEX | -1.2% |
|
PANASONIC CORP | -1.0% |
 |
WESFARMERS LIMITED | -1.0% |