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
24%
ALSO IN XRT
XRT
74
HOLDINGS
46%
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 | 15.3% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 4.0% | 1.3% | 1.3% |
|
TARGET CORP | 1.2% | 1.7% | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.3% | 1.2% |
|
ROSS STORES INC | 1.2% | 1.3% | 1.2% |
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 13.9% |
|
TESLA MOTORS INC | 7.5% |
|
NETFLIX INC | 4.1% |
|
HOME DEPOT INC | 3.9% |
|
WALT DISNEY CO/THE | 3.1% |
|
MCDONALD'S CORP | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
IYC Underweight Relative to XRT
|
ABERCROMBIE & FITCH CO-CL A | -2.4% |
|
MARINEMAX INC | -2.2% |
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
SALLY BEAUTY HOLDINGS INC | -1.7% |
|
KOHLS CORP | -1.7% |
|
CARMAX INC | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
FIVE BELOW | -1.5% |
|
CHEWY, INC. CLASS A | -1.5% |