Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.4%
% of IYC's 175 holdings also in RTH
68.0%
% of RTH's 26 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus RTH)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.5% | 19.2% | 14.5% |
|
COSTCO WHOLESALE CORP | 4.5% | 8.6% | 4.5% |
|
WAL-MART STORES INC | 4.3% | 8.6% | 4.3% |
|
HOME DEPOT INC | 4.2% | 7.4% | 4.2% |
|
TJX COMPANIES INC | 2.4% | 5.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RTH
|
TESLA MOTORS INC | 7.9% |
|
NETFLIX INC | 4.5% |
|
MCDONALD'S CORP | 3.8% |
|
WALT DISNEY CO/THE | 3.2% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
STARBUCKS CORP | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
NIKE INC -CL B | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
IYC Underweight Relative to RTH
|
AMAZON.COM INC | -4.7% |
|
MCKESSON CORP | -4.6% |
|
CVS CAREMARK CORP | -4.6% |
 |
JD.COM INC-ADR | -4.6% |
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -3.3% |
|
HOME DEPOT INC | -3.2% |
|
CENCORA INC | -2.9% |
|
KROGER CO | -2.8% |