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% |