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
42%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RTH
26
HOLDINGS
44%
ALSO IN XLY
XLY
51
HOLDINGS
22%
ALSO IN RTH
SECTOR DRIFT (RTH minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in RTH
Weight
in XLY
Overlap
AMAZON.COM INC 20.3% 22.7% 20.3%
HOME DEPOT INC 7.7% 7.0% 7.0%
TJX COMPANIES INC 5.2% 3.7% 3.7%
LOWE'S COS INC 5.1% 3.6% 3.6%
O'REILLY AUTOMOTIVE INC 4.8% 2.1% 2.1%
RTH Overweight Relative to XLY
WAL-MART STORES INC 8.7%
COSTCO WHOLESALE CORP 7.9%
CVS CAREMARK CORP 4.6%
MCKESSON CORP 4.1%
CENCORA INC 3.1%
JD.COM INC-ADR 2.9%
O'REILLY AUTOMOTIVE INC 2.7%
KROGER CO 2.5%
CARVANA CO. CLASS A 2.4%
TARGET CORP 2.3%
RTH Underweight Relative to XLY
TESLA MOTORS INC -16.3%
BOOKING HOLDINGS INC. -4.3%
MCDONALD'S CORP -4.3%
AMAZON.COM INC -2.4%
STARBUCKS CORP -2.4%
NIKE INC -CL B -2.2%
ROYAL CARIBBEAN CRUISES LTD -2.1%
DOORDASH, INC. CLASS A -2.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.6%
MARRIOTT INTERNATIONAL-CL A -1.5%
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