Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of XLY's 51 holdings also in RTH
44.0%
% of RTH's 27 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus RTH)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.2% | 17.4% | 17.4% |
|
HOME DEPOT INC | 7.6% | 7.4% | 7.4% |
|
TJX COMPANIES INC | 4.4% | 5.5% | 4.4% |
|
LOWE'S COS INC | 3.8% | 4.3% | 3.8% |
|
O'REILLY AUTOMOTIVE INC | 2.4% | 4.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RTH
|
TESLA MOTORS INC | 14.6% |
|
MCDONALD'S CORP | 5.0% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
AMAZON.COM INC | 3.8% |
|
STARBUCKS CORP | 2.8% |
|
NIKE INC -CL B | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.5% |
XLY Underweight Relative to RTH
|
WAL-MART STORES INC | -9.5% |
|
COSTCO WHOLESALE CORP | -9.3% |
|
MCKESSON CORP | -4.9% |
|
CVS CAREMARK CORP | -4.7% |
 |
JD.COM INC-ADR | -3.9% |
|
CENCORA INC | -3.1% |
|
KROGER CO | -3.0% |
|
TARGET CORP | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
SYSCO CORP | -2.1% |