Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
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
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| Company | Weight in XLY |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.7% | 20.3% | 20.3% |
|
HOME DEPOT INC | 7.0% | 7.7% | 7.0% |
|
TJX COMPANIES INC | 3.7% | 5.2% | 3.7% |
|
LOWE'S COS INC | 3.6% | 5.1% | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 2.1% | 4.8% | 2.1% |
XLY Overweight Relative to RTH
|
TESLA MOTORS INC | 16.3% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
MCDONALD'S CORP | 4.3% |
|
AMAZON.COM INC | 2.4% |
|
STARBUCKS CORP | 2.4% |
|
NIKE INC -CL B | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.1% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% |
|
MARRIOTT INTERNATIONAL-CL A | 1.5% |
XLY Underweight Relative to RTH
|
WAL-MART STORES INC | -8.7% |
|
COSTCO WHOLESALE CORP | -7.9% |
|
CVS CAREMARK CORP | -4.6% |
|
MCKESSON CORP | -4.1% |
|
CENCORA INC | -3.1% |
 |
JD.COM INC-ADR | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
KROGER CO | -2.5% |
|
CARVANA CO. CLASS A | -2.4% |
|
TARGET CORP | -2.3% |