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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
HOLDINGS
nan%
ALSO IN XLY
XLY
51
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XLY)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in XLY
Overlap
Overweight Relative to XLY
MOHAWK INDUSTRIES INC -0.1%
CAESARS ENTERTAINMENT INC -0.2%
MGM MIRAGE -0.2%
WYNN RESORTS LTD -0.2%
NORWEGIAN CRUISE LINE HOLDIN -0.2%
LKQ CORP -0.2%
HASBRO INC -0.2%
CARMAX INC -0.3%
POOL CORP -0.3%
RALPH LAUREN CORP -0.3%
Underweight Relative to XLY
AMAZON.COM INC -23.6%
TESLA MOTORS INC -16.6%
HOME DEPOT INC -6.7%
BOOKING HOLDINGS INC. -4.6%
MCDONALD'S CORP -4.3%
TJX COMPANIES INC -3.6%
LOWE'S COS INC -3.2%
STARBUCKS CORP -2.7%
NIKE INC -CL B -2.2%
DOORDASH, INC. CLASS A -2.1%
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