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
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
26%
ALSO IN RTH
RTH
27
HOLDINGS
48%
ALSO IN XLY
SECTOR DRIFT (XLY minus RTH)
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 XLY |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.2% | 17.4% | 17.4% |
|
HOME DEPOT INC | 6.4% | 5.2% | 5.2% |
|
TJX COMPANIES INC | 4.1% | 4.9% | 4.1% |
|
LOWE'S COS INC | 3.7% | 4.9% | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 1.8% | 4.1% | 1.8% |
XLY Overweight Relative to RTH
|
TESLA MOTORS INC | 19.3% |
|
MCDONALD'S CORP | 4.9% |
|
AMAZON.COM INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
STARBUCKS CORP | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
|
NIKE INC -CL B | 1.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
|
GENERAL MOTORS CO | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
XLY Underweight Relative to RTH
|
WAL-MART STORES INC | -12.3% |
|
COSTCO WHOLESALE CORP | -9.0% |
|
MCKESSON CORP | -5.0% |
|
CVS CAREMARK CORP | -4.1% |
|
CENCORA INC | -3.5% |
|
CARDINAL HEALTH INC | -2.8% |
|
FASTENAL CO | -2.6% |
|
TARGET CORP | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
 |
JD.COM INC-ADR | -2.1% |