Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



14

Number of overlapping holdings

56.0%

% of RTH's 25 holdings also in XLY

23.0%

% of XLY's 62 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 22.0% 24.6% 22.0%
HOME DEPOT INC 11.0% 12.7% 11.0%
LOWE'S COS INC 5.4% 4.7% 4.7%
TARGET CORP 4.5% 2.8% 2.8%
TJX COMPANIES INC 4.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XLY
WAL-MART STORES INC 8.8%
COSTCO WHOLESALE CORP 5.0%
JD.COM INC-ADR 4.5%
CVS CAREMARK CORP 4.0%
WALGREENS BOOTS ALLIANCE INC 2.8%
KROGER CO 2.6%
SYSCO CORP 2.5%
MCKESSON CORP 2.4%
DOLLAR GENERAL CORP 2.0%
O'REILLY AUTOMOTIVE INC 2.0%
RTH Underweight Relative to XLY
MCDONALD'S CORP -6.4%
NIKE INC -CL B -5.4%
STARBUCKS CORP -3.9%
BOOKING HOLDINGS INC. -3.0%
AMAZON.COM INC -2.6%
EBAY INC -1.7%
HOME DEPOT INC -1.7%
GENERAL MOTORS CO -1.4%
CHIPOTLE MEXICAN GRILL-CL A -1.3%
YUM! BRANDS INC -1.2%
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