Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
29.4%
% of IYC's 175 holdings also in RXI
35.3%
% of RXI's 138 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus RXI)
Overlapping Holdings
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| Company | Weight in IYC |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 15.4% | 9.8% | 9.8% |
|
TESLA MOTORS INC | 7.3% | 10.8% | 7.3% |
|
HOME DEPOT INC | 4.2% | 4.6% | 4.2% |
|
MCDONALD'S CORP | 3.7% | 3.9% | 3.7% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RXI
|
AMAZON.COM INC | 5.5% |
|
WAL-MART STORES INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
NETFLIX INC | 4.4% |
|
WALT DISNEY CO/THE | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
COPART INC | 1.0% |
|
TARGET CORP | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% |
IYC Underweight Relative to RXI
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
TESLA MOTORS INC | -3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
SONY CORP | -2.4% |
 |
MEITUAN DIANPING | -1.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
|
HERMES INTERNATIONAL | -1.5% |
|
FAST RETAILING CO LTD | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |