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
OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
44%
ALSO IN XLY
XLY
49
HOLDINGS
23%
ALSO IN RTH
SECTOR DRIFT (RTH minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 19.6% | 22.3% | 19.6% |
|
HOME DEPOT INC | 6.6% | 5.9% | 5.9% |
|
TJX COMPANIES INC | 5.4% | 4.0% | 4.0% |
|
LOWE'S COS INC | 4.1% | 3.3% | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 4.2% | 2.0% | 2.0% |
RTH Overweight Relative to XLY
|
WAL-MART STORES INC | 10.4% |
|
COSTCO WHOLESALE CORP | 7.4% |
|
MCKESSON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.5% |
|
CENCORA INC | 3.4% |
|
FASTENAL CO | 2.6% |
|
CARVANA CO. CLASS A | 2.6% |
 |
JD.COM INC-ADR | 2.5% |
|
CARDINAL HEALTH INC | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.2% |
RTH Underweight Relative to XLY
|
TESLA MOTORS INC | -21.2% |
|
MCDONALD'S CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
AMAZON.COM INC | -2.7% |
|
STARBUCKS CORP | -2.3% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
NIKE INC -CL B | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
MARRIOTT INTERNATIONAL-CL A | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |