Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
43.0%
% of FXD's 122 holdings also in XLY
82.5%
% of XLY's 63 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus XLY)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.4% | 2.0% | 1.4% |
|
TESLA MOTORS INC | 1.2% | 17.3% | 1.2% |
|
FORD MOTOR CO | 1.2% | 1.5% | 1.2% |
|
TARGET CORP | 1.2% | 3.0% | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to XLY
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | 1.5% |
|
SITEONE LANDSCAPE SUPPLY, INC. | 1.5% |
|
PENSKE AUTO GROUP INC | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
WILLIAMS-SONOMA INC | 1.4% |
|
FOOT LOCKER INC | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% |
|
DICK'S SPORTING GOODS INC | 1.4% |
|
KOHLS CORP | 1.4% |
FXD Underweight Relative to XLY
|
AMAZON.COM INC | -20.4% |
|
TESLA MOTORS INC | -16.1% |
|
HOME DEPOT INC | -8.3% |
|
MCDONALD'S CORP | -4.0% |
|
NIKE INC -CL B | -4.0% |
|
LOWE'S COS INC | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
TARGET CORP | -1.8% |
|
TJX COMPANIES INC | -1.3% |