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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
RTH
27
HOLDINGS
44%
ALSO IN XLY
XLY
51
HOLDINGS
22%
ALSO IN RTH
SECTOR DRIFT (RTH minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in RTH
Weight
in XLY
Overlap
AMAZON.COM INC 20.6% 23.6% 20.6%
HOME DEPOT INC 7.2% 6.7% 6.7%
TJX COMPANIES INC 4.9% 3.6% 3.6%
LOWE'S COS INC 4.5% 3.2% 3.2%
O'REILLY AUTOMOTIVE INC 4.4% 2.0% 2.0%
RTH Overweight Relative to XLY
WAL-MART STORES INC 9.1%
COSTCO WHOLESALE CORP 8.5%
CVS CAREMARK CORP 4.6%
MCKESSON CORP 4.5%
CENCORA INC 3.3%
JD.COM INC-ADR 3.1%
KROGER CO 2.7%
O'REILLY AUTOMOTIVE INC 2.4%
TARGET CORP 2.4%
CARVANA CO. CLASS A 2.3%
RTH Underweight Relative to XLY
TESLA MOTORS INC -16.6%
BOOKING HOLDINGS INC. -4.6%
MCDONALD'S CORP -4.3%
AMAZON.COM INC -3.0%
STARBUCKS CORP -2.7%
NIKE INC -CL B -2.2%
DOORDASH, INC. CLASS A -2.1%
ROYAL CARIBBEAN CRUISES LTD -2.0%
CHIPOTLE MEXICAN GRILL-CL A -1.9%
HILTON WORLDWIDE HOLDINGS, INC. -1.6%
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