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   

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%
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