Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
96.2%
% of XLY's 52 holdings also in VCR
17.4%
% of VCR's 308 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus VCR)
Overlapping Holdings
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Company | Weight in XLY |
Weight in VCR |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 24.9% | 24.8% | 24.8% | |
TESLA MOTORS INC | 12.7% | 9.1% | 9.1% | |
HOME DEPOT INC | 9.4% | 6.6% | 6.6% | |
MCDONALD'S CORP | 4.3% | 3.8% | 3.8% | |
BOOKING HOLDINGS INC. | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to VCR
TESLA MOTORS INC | 3.6% | |
HOME DEPOT INC | 2.8% | |
LOWE'S COS INC | 1.1% | |
BOOKING HOLDINGS INC. | 1.1% | |
TJX COMPANIES INC | 1.0% | |
NIKE INC -CL B | 1.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 0.8% | |
STARBUCKS CORP | 0.7% | |
AIRBNB, INC. CLASS A | 0.6% | |
O'REILLY AUTOMOTIVE INC | 0.5% |
XLY Underweight Relative to VCR
MERCADOLIBRE INC | -1.3% | |
DOORDASH, INC. CLASS A | -0.6% | |
WILLIAMS-SONOMA INC | -0.4% | |
DRAFTKINGS INC CLASS A | -0.4% | |
TOLL BROTHERS INC | -0.3% | |
CARVANA CO. CLASS A | -0.3% | |
TOPBUILD CORP | -0.3% | |
FLOOR & DECOR HOLDINGS, INC. CLASS A | -0.3% | |
BURLINGTON STORES INC | -0.3% | |
DICK'S SPORTING GOODS INC | -0.3% |