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
21.3%
% of IYC's 175 holdings also in XRT
44.9%
% of XRT's 78 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.3% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 4.3% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 2.2% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 4.4% | 1.3% | 1.3% |
|
TARGET CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYC Overweight Relative to XRT
|
AMAZON.COM INC | 12.9% |
|
TESLA MOTORS INC | 8.1% |
|
HOME DEPOT INC | 4.5% |
|
NETFLIX INC | 4.3% |
|
WALT DISNEY CO/THE | 3.4% |
|
MCDONALD'S CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
WAL-MART STORES INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
LOWE'S COS INC | 2.5% |
IYC Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
WARBY PARKER, INC. CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
CARVANA CO. CLASS A | -1.8% |
|
REVOLVE GROUP, INC CLASS A | -1.8% |
|
DILLARDS INC-CL A | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
GAMESTOP CORP-CLASS A | -1.5% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.5% |