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
OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RTH
26
HOLDINGS
28%
ALSO IN XLP
XLP
35
HOLDINGS
20%
ALSO IN RTH
SECTOR DRIFT (RTH minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.9% | 12.0% | 12.0% |
|
COSTCO WHOLESALE CORP | 9.4% | 9.6% | 9.4% |
|
TARGET CORP | 2.5% | 3.4% | 2.5% |
|
KROGER CO | 2.4% | 2.9% | 2.4% |
|
SYSCO CORP | 1.9% | 2.6% | 1.9% |
RTH Overweight Relative to XLP
|
AMAZON.COM INC | 17.7% |
|
MCKESSON CORP | 5.1% |
|
TJX COMPANIES INC | 4.9% |
|
HOME DEPOT INC | 4.8% |
|
LOWE'S COS INC | 4.3% |
|
CVS CAREMARK CORP | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 4.2% |
|
CENCORA INC | 3.5% |
|
ROSS STORES INC | 3.3% |
|
AUTOZONE INC | 3.2% |
RTH Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -7.6% |
|
COCA-COLA CO/THE | -6.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.9% |
|
ALTRIA GROUP INC | -4.8% |
|
PEPSICO INC | -4.7% |
|
COLGATE-PALMOLIVE CO | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.2% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |