Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of RTH's 27 holdings also in XLY
22.0%
% of XLY's 50 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 | 20.3% | 22.2% | 20.3% | |
HOME DEPOT INC | 8.0% | 7.8% | 7.8% | |
LOWE'S COS INC | 5.0% | 3.9% | 3.9% | |
TJX COMPANIES INC | 4.3% | 3.5% | 3.5% | |
O'REILLY AUTOMOTIVE INC | 4.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XLY
WAL-MART STORES INC | 8.9% | |
COSTCO WHOLESALE CORP | 8.7% | |
MCKESSON CORP | 5.0% | |
CVS CAREMARK CORP | 4.3% | |
JD.COM INC-ADR | 4.2% | |
TARGET CORP | 3.3% | |
O'REILLY AUTOMOTIVE INC | 2.7% | |
KROGER CO | 2.5% | |
AMERISOURCEBERGEN CORP | 2.5% | |
SYSCO CORP | 2.5% |
RTH Underweight Relative to XLY
TESLA MOTORS INC | -17.5% | |
BOOKING HOLDINGS INC. | -4.4% | |
MCDONALD'S CORP | -3.9% | |
STARBUCKS CORP | -2.9% | |
NIKE INC -CL B | -2.4% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.1% | |
AMAZON.COM INC | -1.9% | |
MARRIOTT INTERNATIONAL-CL A | -1.7% | |
GENERAL MOTORS CO | -1.6% | |
HILTON WORLDWIDE HOLDINGS, INC. | -1.6% |