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
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 | 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% |