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 50 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 | 19.9% | 21.4% | 19.9% |
|
HOME DEPOT INC | 8.1% | 7.7% | 7.7% |
|
LOWE'S COS INC | 5.0% | 3.8% | 3.8% |
|
TJX COMPANIES INC | 4.3% | 3.5% | 3.5% |
|
O'REILLY AUTOMOTIVE INC | 4.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to XLY
|
WAL-MART STORES INC | 9.0% |
|
COSTCO WHOLESALE CORP | 8.9% |
|
MCKESSON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.3% |
 |
JD.COM INC-ADR | 4.1% |
|
TARGET CORP | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 2.8% |
|
AMERISOURCEBERGEN CORP | 2.6% |
|
KROGER CO | 2.5% |
|
SYSCO CORP | 2.5% |
RTH Underweight Relative to XLY
|
TESLA MOTORS INC | -18.2% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
MCDONALD'S CORP | -3.9% |
|
STARBUCKS CORP | -3.0% |
|
NIKE INC -CL B | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.6% |
|
AMAZON.COM INC | -1.6% |