Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of RTH's 27 holdings also in XLP
21.6%
% of XLP's 38 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus XLP)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 8.4% | 12.3% | 8.4% |
|
WAL-MART STORES INC | 7.5% | 9.9% | 7.5% |
|
TARGET CORP | 4.4% | 3.4% | 3.4% |
|
SYSCO CORP | 2.4% | 1.7% | 1.7% |
|
KROGER CO | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XLP
|
AMAZON.COM INC | 21.0% |
|
HOME DEPOT INC | 8.3% |
|
LOWE'S COS INC | 5.0% |
|
TJX COMPANIES INC | 4.5% |
|
MCKESSON CORP | 4.5% |
|
CVS CAREMARK CORP | 4.4% |
|
O'REILLY AUTOMOTIVE INC | 4.3% |
|
AUTOZONE INC | 3.4% |
|
ROSS STORES INC | 2.7% |
 |
JD.COM INC-ADR | 2.5% |
RTH Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -14.5% |
|
COCA-COLA CO/THE | -9.1% |
|
PEPSICO INC | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
ALTRIA GROUP INC | -3.3% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
WAL-MART STORES INC | -2.5% |
|
KIMBERLY-CLARK CORP | -1.9% |