Fund Overlap

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



61

Number of overlapping holdings

100.0%

% of RCD's 61 holdings also in XLY

100.0%

% of XLY's 62 holdings also in RCD
Overlap by Weight
Sector Drift (RCD minus XLY)
Overlapping Holdings

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Company Weight
in RCD
Weight
in XLY
Overlap
AMAZON.COM INC 1.9% 24.6% 1.9%
LOWE'S COS INC 1.9% 4.7% 1.9%
HOME DEPOT INC 1.8% 12.7% 1.8%
TARGET CORP 1.7% 2.8% 1.7%
DOLLAR GENERAL CORP 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
RCD Overweight Relative to XLY
L BRANDS, INC. 2.2%
GAP INC/THE 1.9%
HANESBRANDS INC 1.7%
LEGGETT & PLATT INC 1.7%
WHIRLPOOL CORP 1.7%
PULTE HOMES INC 1.6%
NEWELL RUBBERMAID INC 1.4%
PVH CORP 1.4%
BORGWARNER INC 1.4%
LKQ CORP 1.4%
RCD Underweight Relative to XLY
AMAZON.COM INC -22.7%
HOME DEPOT INC -10.9%
MCDONALD'S CORP -4.7%
NIKE INC -CL B -3.8%
LOWE'S COS INC -2.8%
STARBUCKS CORP -2.3%
BOOKING HOLDINGS INC. -1.4%
TJX COMPANIES INC -1.2%
TARGET CORP -1.1%
DOLLAR GENERAL CORP -0.5%
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