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   

13

Number of overlapping holdings

52.0%

% of RTH's 25 holdings also in XLY

20.6%

% of XLY's 63 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 18.5% 20.9% 18.5%
HOME DEPOT INC 16.2% 9.1% 9.1%
LOWE'S COS INC 5.5% 3.9% 3.9%
TARGET CORP 4.6% 3.0% 3.0%
TJX COMPANIES INC 4.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XLY
HOME DEPOT INC 7.1%
COSTCO WHOLESALE CORP 5.1%
WAL-MART STORES INC 4.9%
JD.COM INC-ADR 4.5%
CVS CAREMARK CORP 4.5%
SYSCO CORP 2.9%
LULULEMON ATHLETICA INC 2.6%
O'REILLY AUTOMOTIVE INC 2.4%
MCKESSON CORP 2.3%
WALGREENS BOOTS ALLIANCE INC 2.2%
RTH Underweight Relative to XLY
TESLA MOTORS INC -17.3%
NIKE INC -CL B -4.3%
MCDONALD'S CORP -4.2%
STARBUCKS CORP -3.2%
AMAZON.COM INC -2.4%
BOOKING HOLDINGS INC. -2.3%
GENERAL MOTORS CO -2.0%
FORD MOTOR CO -1.5%
EBAY INC -1.2%
CHIPOTLE MEXICAN GRILL-CL A -1.2%
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