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
35.3%
% of RXI's 138 holdings also in IYC
29.4%
% of IYC's 175 holdings also in RXI
Overlap by Weight
Sector Drift (RXI minus IYC)
Overlapping Holdings
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| Company | Weight in RXI |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.7% | 14.5% | 9.7% |
|
TESLA MOTORS INC | 10.7% | 7.9% | 7.9% |
|
HOME DEPOT INC | 4.4% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 3.6% | 3.8% | 3.6% |
|
BOOKING HOLDINGS INC. | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RXI Overweight Relative to IYC
 |
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TOYOTA MOTOR CORP | 3.7% |
|
TESLA MOTORS INC | 2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
SONY CORP | 2.6% |
 |
MEITUAN DIANPING | 1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 1.6% |
|
HERMES INTERNATIONAL | 1.5% |
 |
PROSUS N.V. CLASS N | 1.1% |
|
FAST RETAILING CO LTD | 1.0% |
RXI Underweight Relative to IYC
|
AMAZON.COM INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
NETFLIX INC | -4.5% |
|
WAL-MART STORES INC | -4.3% |
|
WALT DISNEY CO/THE | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
COPART INC | -0.9% |
|
TARGET CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.7% |