Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
32.8%
% of FXD's 123 holdings also in XLY
78.0%
% of XLY's 51 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% | 1.3% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 2.4% | 1.2% |
|
AUTOZONE INC | 1.2% | 1.8% | 1.2% |
|
FORD MOTOR CO | 1.5% | 1.1% | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to XLY
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
CARVANA CO. CLASS A | 1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
DUTCH BROS, INC. CLASS A | 1.4% |
|
GENTEX CORP | 1.4% |
|
LEAR CORP | 1.4% |
|
PVH CORP | 1.4% |
|
GAP INC/THE | 1.4% |
FXD Underweight Relative to XLY
|
AMAZON.COM INC | -20.7% |
|
TESLA MOTORS INC | -14.6% |
|
HOME DEPOT INC | -7.3% |
|
MCDONALD'S CORP | -4.7% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
LOWE'S COS INC | -3.5% |
|
TJX COMPANIES INC | -3.5% |
|
STARBUCKS CORP | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |