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
11
Number of overlapping holdings
22.4%
% of XLY's 50 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 | 21.7% | 20.4% | 20.4% |
|
HOME DEPOT INC | 6.3% | 7.7% | 6.3% |
|
LOWE'S COS INC | 3.9% | 4.8% | 3.9% |
|
TJX COMPANIES INC | 3.7% | 4.4% | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 2.0% | 4.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to RTH
|
TESLA MOTORS INC | 17.5% |
|
MCDONALD'S CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
STARBUCKS CORP | 3.2% |
|
NIKE INC -CL B | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
|
AIRBNB, INC. CLASS A | 1.5% |
XLY Underweight Relative to RTH
|
WAL-MART STORES INC | -8.9% |
|
COSTCO WHOLESALE CORP | -8.1% |
 |
JD.COM INC-ADR | -4.7% |
|
MCKESSON CORP | -4.6% |
|
CVS CAREMARK CORP | -4.2% |
|
TARGET CORP | -3.8% |
|
AMERISOURCEBERGEN CORP | -2.6% |
|
KROGER CO | -2.6% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
SYSCO CORP | -2.2% |