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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
28%
ALSO IN XLP
XLP
34
HOLDINGS
21%
ALSO IN RTH
SECTOR DRIFT (RTH minus XLP)
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 RTH |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.7% | 10.8% | 10.8% |
|
COSTCO WHOLESALE CORP | 9.0% | 9.1% | 9.0% |
|
TARGET CORP | 3.8% | 4.3% | 3.8% |
|
KROGER CO | 1.8% | 2.2% | 1.8% |
|
SYSCO CORP | 1.8% | 2.3% | 1.8% |
RTH Overweight Relative to XLP
|
AMAZON.COM INC | 20.5% |
|
TJX COMPANIES INC | 5.4% |
|
MCKESSON CORP | 4.7% |
|
HOME DEPOT INC | 4.6% |
|
LOWE'S COS INC | 4.2% |
|
CVS CAREMARK CORP | 4.0% |
|
ROSS STORES INC | 3.8% |
|
O'REILLY AUTOMOTIVE INC | 3.8% |
|
CENCORA INC | 3.4% |
|
FASTENAL CO | 3.0% |
RTH Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -7.6% |
|
COCA-COLA CO/THE | -7.4% |
|
PHILIP MORRIS INTERNATIONAL | -6.8% |
|
ALTRIA GROUP INC | -4.6% |
|
COLGATE-PALMOLIVE CO | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.2% |
|
PEPSICO INC | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -3.9% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |