Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



20

Number of overlapping holdings

40.0%

% of FTXD's 50 holdings also in XLY

32.8%

% of XLY's 62 holdings also in FTXD
Overlap by Weight
Sector Drift (FTXD minus XLY)
Overlapping Holdings

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Company Weight
in FTXD
Weight
in XLY
Overlap
AMAZON.COM INC 8.5% 24.6% 8.5%
LOWE'S COS INC 3.1% 4.7% 3.1%
HOME DEPOT INC 2.9% 12.7% 2.9%
TARGET CORP 3.7% 2.8% 2.8%
DOLLAR GENERAL CORP 7.1% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
FTXD Overweight Relative to XLY
KROGER CO 7.6%
WAL-MART STORES INC 7.1%
EBAY INC 7.0%
DOLLAR GENERAL CORP 4.9%
RH 4.8%
DICK'S SPORTING GOODS INC 4.4%
COSTCO WHOLESALE CORP 3.8%
TRACTOR SUPPLY COMPANY 3.5%
CVS CAREMARK CORP 3.5%
BEST BUY CO INC 3.1%
FTXD Underweight Relative to XLY
AMAZON.COM INC -16.1%
HOME DEPOT INC -9.7%
MCDONALD'S CORP -6.4%
NIKE INC -CL B -5.4%
STARBUCKS CORP -3.9%
BOOKING HOLDINGS INC. -3.0%
TJX COMPANIES INC -2.5%
LOWE'S COS INC -1.6%
GENERAL MOTORS CO -1.4%
CHIPOTLE MEXICAN GRILL-CL A -1.3%
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