Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
21.5%
% of IYC's 175 holdings also in XRT
46.7%
% of XRT's 75 holdings also in IYC
Overlap by Weight
Sector Drift (IYC minus XRT)
Overlapping Holdings
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| Company | Weight in IYC | Weight in XRT | Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 1.4% | 1.5% | 1.4% |
|
TJX COMPANIES INC | 2.4% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 4.5% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 4.3% | 1.4% | 1.4% |
|
AMAZON.COM INC | 14.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 13.1% |
|
TESLA MOTORS INC | 7.9% |
|
NETFLIX INC | 4.5% |
|
HOME DEPOT INC | 4.2% |
|
MCDONALD'S CORP | 3.8% |
|
WALT DISNEY CO/THE | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
WAL-MART STORES INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
IYC Underweight Relative to XRT
 |
SIGNET JEWELERS LIMITED | -1.7% |
|
GROCERY OUTLET HOLDING CORP. | -1.5% |
|
NATIONAL VISION HOLDINGS, INC. | -1.5% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.5% |
|
VICTORIA'S SECRET & COMPANY | -1.5% |
|
BUCKLE INC/THE | -1.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
PRICESMART INC | -1.4% |
|
KROGER CO | -1.4% |