Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
RSPD
49
HOLDINGS
98%
ALSO IN IYC
IYC
166
HOLDINGS
32%
ALSO IN RSPD
SECTOR DRIFT (RSPD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.3% | 2.7% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 8.1% | 2.2% |
|
HOME DEPOT INC | 2.2% | 4.4% | 2.2% |
|
STARBUCKS CORP | 2.1% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 2.1% | 3.2% | 2.1% |
RSPD Overweight Relative to IYC
|
HASBRO INC | 2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | 2.3% |
|
RALPH LAUREN CORP | 2.1% |
 |
LULULEMON ATHLETICA INC | 2.0% |
|
ULTA BEAUTY INC | 1.9% |
|
DECKERS OUTDOOR CORP | 1.9% |
|
LENNAR CORP-CL A | 1.9% |
|
BEST BUY CO INC | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
APTIV PLC | 1.9% |
RSPD Underweight Relative to IYC
|
AMAZON.COM INC | -11.2% |
|
TESLA MOTORS INC | -5.9% |
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
NETFLIX INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
TARGET CORP | -1.2% |