Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
31%
ALSO IN XLY
XLY
51
HOLDINGS
70%
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% | 2.2% | 1.5% |
|
GENERAL MOTORS CO | 1.5% | 1.3% | 1.3% |
|
FORD MOTOR CO | 1.2% | 1.2% | 1.2% |
|
DR HORTON INC | 1.5% | 1.0% | 1.0% |
|
BOOKING HOLDINGS INC. | 0.8% | 4.6% | 0.8% |
FXD Overweight Relative to XLY
|
AVIS BUDGET GROUP INC | 1.6% |
|
LEAR CORP | 1.6% |
|
MACY'S INC | 1.5% |
|
PVH CORP | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
GENTEX CORP | 1.5% |
|
GAP INC/THE | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
CROCS INC | 1.4% |
|
CARVANA CO. CLASS A | 1.4% |
FXD Underweight Relative to XLY
|
AMAZON.COM INC | -22.9% |
|
TESLA MOTORS INC | -15.8% |
|
HOME DEPOT INC | -6.4% |
|
MCDONALD'S CORP | -4.3% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
TJX COMPANIES INC | -3.2% |
|
LOWE'S COS INC | -2.9% |
|
STARBUCKS CORP | -2.7% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.9% |