Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

63

Number of overlapping holdings

100.0%

% of RCD's 63 holdings also in XLY

100.0%

% of XLY's 63 holdings also in RCD

Overlap by Weight
Sector Drift (RCD minus XLY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RCD
Weight
in XLY
Overlap
TESLA MOTORS INC 1.9% 17.3% 1.9%
GENERAL MOTORS CO 1.8% 2.0% 1.8%
LOWE'S COS INC 1.7% 3.9% 1.7%
HOME DEPOT INC 1.7% 9.1% 1.7%
TARGET CORP 1.6% 3.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
RCD Overweight Relative to XLY
RALPH LAUREN CORP 1.6%
ADVANCE AUTO PARTS INC 1.4%
LEGGETT & PLATT INC 1.4%
PVH CORP 1.4%
NORWEGIAN CRUISE LINE HOLDIN 1.4%
BORGWARNER INC 1.4%
LKQ CORP 1.4%
GAP INC/THE 1.4%
MOHAWK INDUSTRIES INC 1.3%
MGM MIRAGE 1.3%
RCD Underweight Relative to XLY
AMAZON.COM INC -19.4%
TESLA MOTORS INC -15.4%
HOME DEPOT INC -7.4%
NIKE INC -CL B -2.7%
MCDONALD'S CORP -2.7%
LOWE'S COS INC -2.1%
STARBUCKS CORP -1.7%
TARGET CORP -1.4%
BOOKING HOLDINGS INC. -0.7%
TJX COMPANIES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY