Fund Overlap

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


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63

Number of overlapping holdings

100.0%

% of XLY's 63 holdings also in RCD

100.0%

% of RCD's 63 holdings also in XLY

Overlap by Weight
Sector Drift (XLY minus RCD)
Overlapping Holdings

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Company Weight
in XLY
Weight
in RCD
Overlap
TESLA MOTORS INC 19.5% 2.3% 2.3%
GENERAL MOTORS CO 2.0% 1.9% 1.9%
LOWE'S COS INC 3.9% 1.9% 1.9%
HOME DEPOT INC 9.5% 1.9% 1.9%
FORD MOTOR CO 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RCD
AMAZON.COM INC 19.2%
TESLA MOTORS INC 17.2%
HOME DEPOT INC 7.6%
MCDONALD'S CORP 2.6%
NIKE INC -CL B 2.5%
LOWE'S COS INC 2.1%
STARBUCKS CORP 1.5%
TARGET CORP 1.2%
BOOKING HOLDINGS INC. 0.5%
TJX COMPANIES INC 0.3%
XLY Underweight Relative to RCD
DOLLAR TREE INC -1.7%
RALPH LAUREN CORP -1.5%
ADVANCE AUTO PARTS INC -1.4%
LKQ CORP -1.4%
BORGWARNER INC -1.4%
PVH CORP -1.4%
BATH & BODY WORKS, INC. -1.4%
PULTE HOMES INC -1.4%
TAPESTRY, INC. -1.3%
GENUINE PARTS CO -1.3%
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