Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
29%
ALSO IN XLY
XLY
46
HOLDINGS
70%
ALSO IN FXD
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% |
|
EBAY INC | 1.2% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.0% | 1.9% | 1.0% |
|
DR HORTON INC | 1.1% | 0.9% | 0.9% |
 |
GARMIN LTD | 0.7% | 1.2% | 0.7% |
FXD Overweight Relative to XLY
|
TWENTY-FIRST CENTURY FOX | 2.0% |
|
DILLARDS INC-CL A | 1.9% |
|
GAP INC/THE | 1.8% |
|
VERSANT MEDIA GROUP INC-WI | 1.8% |
|
SANCHEZ ENERGY CORP | 1.7% |
|
LYFT INC CLASS A | 1.7% |
|
MATTEL INC | 1.6% |
|
DUOLINGO, INC. CLASS A | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
FXD Underweight Relative to XLY
|
AMAZON.COM INC | -24.2% |
|
TESLA MOTORS INC | -17.8% |
|
HOME DEPOT INC | -5.3% |
|
MCDONALD'S CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
TJX COMPANIES INC | -3.1% |
|
LOWE'S COS INC | -2.6% |
|
STARBUCKS CORP | -2.3% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |