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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
22%
ALSO IN RTH
RTH
27
HOLDINGS
44%
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 | 23.6% | 20.6% | 20.6% |
|
HOME DEPOT INC | 6.7% | 7.2% | 6.7% |
|
TJX COMPANIES INC | 3.6% | 4.9% | 3.6% |
|
LOWE'S COS INC | 3.2% | 4.5% | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 4.4% | 2.0% |
XLY Overweight Relative to RTH
|
TESLA MOTORS INC | 16.6% |
|
BOOKING HOLDINGS INC. | 4.6% |
|
MCDONALD'S CORP | 4.3% |
|
AMAZON.COM INC | 3.0% |
|
STARBUCKS CORP | 2.7% |
|
NIKE INC -CL B | 2.2% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% |
XLY Underweight Relative to RTH
|
WAL-MART STORES INC | -9.1% |
|
COSTCO WHOLESALE CORP | -8.5% |
|
CVS CAREMARK CORP | -4.6% |
|
MCKESSON CORP | -4.5% |
|
CENCORA INC | -3.3% |
 |
JD.COM INC-ADR | -3.1% |
|
KROGER CO | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
TARGET CORP | -2.4% |
|
CARVANA CO. CLASS A | -2.3% |