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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
68%
ALSO IN IYC
IYC
166
HOLDINGS
11%
ALSO IN RTH
SECTOR DRIFT (RTH minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 17.3% | 14.2% | 14.2% |
|
WAL-MART STORES INC | 12.6% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 9.1% | 4.1% | 4.1% |
|
HOME DEPOT INC | 5.2% | 3.8% | 3.8% |
|
TJX COMPANIES INC | 4.9% | 2.8% | 2.8% |
RTH Overweight Relative to IYC
|
WAL-MART STORES INC | 8.4% |
|
MCKESSON CORP | 5.2% |
|
COSTCO WHOLESALE CORP | 5.0% |
|
CVS CAREMARK CORP | 4.3% |
|
CENCORA INC | 3.6% |
|
AMAZON.COM INC | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
CARDINAL HEALTH INC | 2.8% |
|
FASTENAL CO | 2.6% |
|
LOWE'S COS INC | 2.3% |
RTH Underweight Relative to IYC
|
TESLA MOTORS INC | -8.7% |
|
NETFLIX INC | -5.0% |
|
MCDONALD'S CORP | -3.7% |
|
WALT DISNEY CO/THE | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
STARBUCKS CORP | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
GENERAL MOTORS CO | -1.1% |