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
26
HOLDINGS
46%
ALSO IN XLY
XLY
51
HOLDINGS
22%
ALSO IN RTH
SECTOR DRIFT (RTH minus XLY)
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 XLY
Overlap
AMAZON.COM INC 20.0% 22.1% 20.0%
HOME DEPOT INC 7.8% 7.0% 7.0%
TJX COMPANIES INC 5.2% 3.7% 3.7%
LOWE'S COS INC 5.2% 3.6% 3.6%
O'REILLY AUTOMOTIVE INC 5.0% 2.2% 2.2%
RTH Overweight Relative to XLY
WAL-MART STORES INC 9.2%
COSTCO WHOLESALE CORP 7.9%
CVS CAREMARK CORP 4.8%
MCKESSON CORP 4.2%
CENCORA INC 3.2%
JD.COM INC-ADR 3.0%
O'REILLY AUTOMOTIVE INC 2.8%
CARVANA CO. CLASS A 2.4%
KROGER CO 2.4%
AUTOZONE INC 2.3%
RTH Underweight Relative to XLY
TESLA MOTORS INC -18.6%
MCDONALD'S CORP -4.1%
BOOKING HOLDINGS INC. -4.0%
STARBUCKS CORP -2.2%
AMAZON.COM INC -2.1%
DOORDASH, INC. CLASS A -2.1%
NIKE INC -CL B -2.0%
ROYAL CARIBBEAN CRUISES LTD -2.0%
HILTON WORLDWIDE HOLDINGS, INC. -1.5%
MARRIOTT INTERNATIONAL-CL A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY