Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
48.0%
% of RTH's 27 holdings also in XLY
23.1%
% of XLY's 52 holdings also in RTH
Overlap by Weight
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 | 19.5% | 21.7% | 19.5% | |
HOME DEPOT INC | 8.2% | 9.6% | 8.2% | |
LOWE'S COS INC | 5.3% | 3.7% | 3.7% | |
TJX COMPANIES INC | 4.7% | 3.4% | 3.4% | |
O'REILLY AUTOMOTIVE INC | 4.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XLY
COSTCO WHOLESALE CORP | 9.1% | |
WAL-MART STORES INC | 8.4% | |
CVS CAREMARK CORP | 4.4% | |
MCKESSON CORP | 4.4% | |
TARGET CORP | 4.1% | |
O'REILLY AUTOMOTIVE INC | 2.8% | |
JD.COM INC-ADR | 2.8% | |
KROGER CO | 2.4% | |
SYSCO CORP | 2.4% | |
AMERISOURCEBERGEN CORP | 2.3% |
RTH Underweight Relative to XLY
TESLA MOTORS INC | -17.6% | |
MCDONALD'S CORP | -4.3% | |
BOOKING HOLDINGS INC. | -3.6% | |
STARBUCKS CORP | -2.4% | |
NIKE INC -CL B | -2.4% | |
AMAZON.COM INC | -2.2% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.0% | |
AIRBNB, INC. CLASS A | -1.8% | |
MARRIOTT INTERNATIONAL-CL A | -1.6% | |
GENERAL MOTORS CO | -1.5% |