Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of RTH's 27 holdings also in XLY
22.0%
% of XLY's 51 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus XLY)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 18.4% | 22.2% | 18.4% |
|
HOME DEPOT INC | 7.3% | 7.4% | 7.3% |
|
TJX COMPANIES INC | 5.5% | 4.3% | 4.3% |
|
LOWE'S COS INC | 4.3% | 3.7% | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 4.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XLY
|
WAL-MART STORES INC | 9.4% |
|
COSTCO WHOLESALE CORP | 8.9% |
|
MCKESSON CORP | 4.8% |
|
CVS CAREMARK CORP | 4.8% |
 |
JD.COM INC-ADR | 4.0% |
|
CENCORA INC | 3.0% |
|
KROGER CO | 2.9% |
|
TARGET CORP | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.4% |
|
SYSCO CORP | 2.0% |
RTH Underweight Relative to XLY
|
TESLA MOTORS INC | -14.9% |
|
MCDONALD'S CORP | -4.8% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
AMAZON.COM INC | -3.8% |
|
STARBUCKS CORP | -2.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |
|
NIKE INC -CL B | -1.9% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |