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
22%
ALSO IN XRT
XRT
73
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 | 14.2% | 1.8% | 1.8% |
|
TJX COMPANIES INC | 2.9% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 4.0% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 4.0% | 1.3% | 1.3% |
|
ROSS STORES INC | 1.2% | 1.5% | 1.2% |
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 12.4% |
|
TESLA MOTORS INC | 8.1% |
|
NETFLIX INC | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
MCDONALD'S CORP | 3.3% |
|
WALT DISNEY CO/THE | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
IYC Underweight Relative to XRT
|
GROCERY OUTLET HOLDING CORP. | -1.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.9% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
ETSY, INC. | -1.7% |
|
MARINEMAX INC | -1.6% |
|
MACY'S INC | -1.6% |
|
PRICESMART INC | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.6% |
|
CASEY'S GENERAL STORES INC | -1.6% |
|
URBAN OUTFITTERS INC | -1.5% |