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   

12

Number of overlapping holdings

48.0%

% of RTH's 27 holdings also in XLY

23.1%

% of XLY's 52 holdings also in RTH

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

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Company Weight
in RTH
Weight
in XLY
Overlap
AMAZON.COM INC 21.7% 24.5% 21.7%
HOME DEPOT INC 7.9% 8.9% 7.9%
LOWE'S COS INC 4.6% 3.5% 3.5%
TJX COMPANIES INC 5.1% 3.4% 3.4%
O'REILLY AUTOMOTIVE INC 3.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XLY
COSTCO WHOLESALE CORP 9.8%
WAL-MART STORES INC 8.1%
MCKESSON CORP 5.0%
CVS CAREMARK CORP 3.8%
TARGET CORP 3.7%
JD.COM INC-ADR 2.9%
AMERISOURCEBERGEN CORP 2.2%
SYSCO CORP 2.2%
O'REILLY AUTOMOTIVE INC 2.2%
KROGER CO 2.1%
RTH Underweight Relative to XLY
TESLA MOTORS INC -13.5%
MCDONALD'S CORP -4.0%
BOOKING HOLDINGS INC. -3.7%
NIKE INC -CL B -3.3%
AMAZON.COM INC -2.8%
STARBUCKS CORP -2.6%
CHIPOTLE MEXICAN GRILL-CL A -2.4%
AIRBNB, INC. CLASS A -1.8%
MARRIOTT INTERNATIONAL-CL A -1.6%
GENERAL MOTORS CO -1.5%
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