Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
76.9%
% of XLY's 52 holdings also in FXD
34.2%
% of FXD's 120 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus FXD)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.5% | 1.5% | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | 1.3% | 1.3% |
|
DR HORTON INC | 1.3% | 1.4% | 1.3% |
|
AMAZON.COM INC | 24.9% | 1.2% | 1.2% |
|
LENNAR CORP-CL A | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 23.7% |
|
TESLA MOTORS INC | 12.7% |
|
HOME DEPOT INC | 9.1% |
|
MCDONALD'S CORP | 4.3% |
|
LOWE'S COS INC | 3.5% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
NIKE INC -CL B | 3.1% |
|
TJX COMPANIES INC | 2.9% |
|
STARBUCKS CORP | 2.4% |
|
AIRBNB, INC. CLASS A | 1.3% |
XLY Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
TEXAS ROADHOUSE INC | -1.7% |
|
AUTONATION INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
DRAFTKINGS INC CLASS A | -1.5% |
|
LIVE NATION INC | -1.4% |
|
UNDER ARMOUR INC-CLASS A | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.3% |