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   

12

Number of overlapping holdings

23.1%

% of XLY's 52 holdings also in RTH

48.0%

% 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 24.5% 21.7% 21.7%
HOME DEPOT INC 8.9% 7.9% 7.9%
LOWE'S COS INC 3.5% 4.6% 3.5%
TJX COMPANIES INC 3.4% 5.1% 3.4%
O'REILLY AUTOMOTIVE INC 1.6% 3.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RTH
TESLA MOTORS INC 13.5%
MCDONALD'S CORP 4.0%
BOOKING HOLDINGS INC. 3.7%
NIKE INC -CL B 3.3%
AMAZON.COM INC 2.8%
STARBUCKS CORP 2.6%
CHIPOTLE MEXICAN GRILL-CL A 2.4%
AIRBNB, INC. CLASS A 1.8%
MARRIOTT INTERNATIONAL-CL A 1.6%
GENERAL MOTORS CO 1.5%
XLY Underweight Relative to RTH
COSTCO WHOLESALE CORP -9.8%
WAL-MART STORES INC -8.1%
MCKESSON CORP -5.0%
CVS CAREMARK CORP -3.8%
TARGET CORP -3.7%
JD.COM INC-ADR -2.9%
AMERISOURCEBERGEN CORP -2.2%
SYSCO CORP -2.2%
O'REILLY AUTOMOTIVE INC -2.2%
KROGER CO -2.1%
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