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
OVERLAP
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
32%
ALSO IN XLY
XLY
50
HOLDINGS
73%
ALSO IN FXD
SECTOR DRIFT (FXD minus XLY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.4% | 1.3% | 1.3% |
|
FORD MOTOR CO | 1.1% | 1.1% | 1.1% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
TJX COMPANIES INC | 0.9% | 3.8% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 2.1% | 0.8% |
FXD Overweight Relative to XLY
|
MATTEL INC | 1.6% |
|
DELTA AIR LINES INC | 1.6% |
|
TARGET CORP | 1.5% |
|
GAP INC/THE | 1.5% |
|
COLUMBIA SPORTSWEAR CO | 1.5% |
|
SILICON GRAPHICS INTERNATION | 1.5% |
|
MACY'S INC | 1.5% |
|
LEAR CORP | 1.5% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
FXD Underweight Relative to XLY
|
AMAZON.COM INC | -20.5% |
|
TESLA MOTORS INC | -20.3% |
|
HOME DEPOT INC | -6.0% |
|
MCDONALD'S CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
LOWE'S COS INC | -3.0% |
|
TJX COMPANIES INC | -3.0% |
|
DOORDASH, INC. CLASS A | -2.3% |
|
STARBUCKS CORP | -2.3% |
|
NIKE INC -CL B | -1.9% |