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   

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%
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