Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYC
166
HOLDINGS
23%
ALSO IN XRT
XRT
72
HOLDINGS
47%
ALSO IN IYC
SECTOR DRIFT (IYC minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYC |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.1% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 4.3% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 2.7% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 4.4% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.4% | 1.2% |
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 12.6% |
|
TESLA MOTORS INC | 8.5% |
|
HOME DEPOT INC | 4.2% |
|
NETFLIX INC | 3.9% |
|
MCDONALD'S CORP | 3.3% |
|
WALT DISNEY CO/THE | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
IYC Underweight Relative to XRT
|
BUILD-A-BEAR WORKSHOP INC | -1.8% |
|
VICTORIA'S SECRET & COMPANY | -1.8% |
|
ABERCROMBIE & FITCH CO-CL A | -1.6% |
|
BATH & BODY WORKS, INC. | -1.6% |
|
REALREAL, INC. | -1.6% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
CAMPING WORLD HOLDINGS, INC. CLASS A | -1.5% |
|
REVOLVE GROUP, INC CLASS A | -1.5% |
|
PRICESMART INC | -1.5% |