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
21%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
31%
ALSO IN XLY
XLY
48
HOLDINGS
74%
ALSO IN FXD
SECTOR DRIFT (FXD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.4% | 1.7% | 1.4% |
|
GENERAL MOTORS CO | 1.1% | 1.7% | 1.1% |
|
FORD MOTOR CO | 1.1% | 1.1% | 1.1% |
|
CARVANA CO. CLASS A | 1.1% | 1.0% | 1.0% |
|
DR HORTON INC | 1.5% | 1.0% | 1.0% |
FXD Overweight Relative to XLY
|
SIRIUS XM HOLDINGS INC | 1.7% |
|
TOLL BROTHERS INC | 1.6% |
|
LEAR CORP | 1.5% |
|
LKQ CORP | 1.5% |
|
WYNDHAM WORLDWIDE CORP | 1.5% |
|
BOYD GAMING CORP | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
TARGET CORP | 1.4% |
|
PVH CORP | 1.4% |
|
GAP INC/THE | 1.4% |
FXD Underweight Relative to XLY
|
AMAZON.COM INC | -21.4% |
|
TESLA MOTORS INC | -19.2% |
|
HOME DEPOT INC | -5.7% |
|
MCDONALD'S CORP | -5.1% |
|
TJX COMPANIES INC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
LOWE'S COS INC | -3.0% |
|
STARBUCKS CORP | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |