Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
29.9%
% of IYC's 175 holdings also in RXI
36.3%
% of RXI's 137 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 | 14.3% | 10.1% | 10.1% |
|
TESLA MOTORS INC | 8.1% | 12.9% | 8.1% |
|
HOME DEPOT INC | 4.5% | 4.6% | 4.5% |
|
MCDONALD'S CORP | 3.4% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to RXI
|
COSTCO WHOLESALE CORP | 4.4% |
|
NETFLIX INC | 4.3% |
|
WAL-MART STORES INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
WALT DISNEY CO/THE | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
TARGET CORP | 1.1% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
|
TRADE DESK, INC. CLASS A | 0.9% |
|
COPART INC | 0.8% |
IYC Underweight Relative to RXI
|
TESLA MOTORS INC | -4.8% |
 |
TOYOTA MOTOR CORP | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
MEITUAN DIANPING | -2.0% |
|
SONY CORP | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
HERMES INTERNATIONAL | -1.2% |
|
FAST RETAILING CO LTD | -1.1% |
 |
INDITEX | -1.0% |