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
21%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FXD
123
HOLDINGS
33%
ALSO IN XLY
XLY
51
HOLDINGS
78%
ALSO IN FXD
SECTOR DRIFT (FXD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 2.0% | 1.5% |
|
GENERAL MOTORS CO | 1.3% | 1.2% | 1.2% |
|
FORD MOTOR CO | 1.4% | 1.1% | 1.1% |
|
AUTOZONE INC | 1.0% | 1.6% | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 2.0% | 1.0% |
FXD Overweight Relative to XLY
|
CARVANA CO. CLASS A | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.8% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
FIVE BELOW | 1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
NETFLIX INC | 1.5% |
 |
COUPANG, INC. CLASS A | 1.4% |
FXD Underweight Relative to XLY
|
AMAZON.COM INC | -23.0% |
|
TESLA MOTORS INC | -16.6% |
|
HOME DEPOT INC | -6.4% |
|
MCDONALD'S CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
LOWE'S COS INC | -3.0% |
|
TJX COMPANIES INC | -2.8% |
|
STARBUCKS CORP | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.9% |