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   

8

Number of overlapping holdings

21.6%

% of XLP's 38 holdings also in RTH

32.0%

% of RTH's 27 holdings also in XLP

Overlap by Weight
Sector Drift (XLP minus RTH)
Overlapping Holdings

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Company Weight
in XLP
Weight
in RTH
Overlap
COSTCO WHOLESALE CORP 14.4% 9.9% 9.9%
WAL-MART STORES INC 10.9% 8.2% 8.2%
TARGET CORP 2.8% 3.6% 2.8%
SYSCO CORP 1.5% 2.2% 1.5%
KROGER CO 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to RTH
PROCTER & GAMBLE CO/THE 14.8%
COCA-COLA CO/THE 9.2%
PHILIP MORRIS INTERNATIONAL 4.8%
COSTCO WHOLESALE CORP 4.5%
PEPSICO INC 4.4%
MONDELEZ INTERNATIONAL INC-A 3.8%
ALTRIA GROUP INC 3.4%
COLGATE-PALMOLIVE CO 3.3%
WAL-MART STORES INC 2.7%
KIMBERLY-CLARK CORP 2.0%
XLP Underweight Relative to RTH
AMAZON.COM INC -21.5%
HOME DEPOT INC -8.3%
TJX COMPANIES INC -5.1%
MCKESSON CORP -5.0%
LOWE'S COS INC -4.7%
O'REILLY AUTOMOTIVE INC -3.9%
CVS CAREMARK CORP -3.7%
AUTOZONE INC -3.1%
ROSS STORES INC -2.9%
JD.COM INC-ADR -2.8%
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