Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.3%
% of GBUY's 48 holdings also in XLY
8.0%
% of XLY's 51 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus XLY)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 21.5% | 6.7% |
|
TJX COMPANIES INC | 2.6% | 4.1% | 2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% | 2.0% | 1.7% |
|
HOME DEPOT INC | 1.3% | 7.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to XLY
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS C | 5.5% |
|
META PLATFORMS INC | 5.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NETFLIX INC | 3.2% |
|
T-MOBILE US, INC. | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
GBUY Underweight Relative to XLY
|
TESLA MOTORS INC | -16.0% |
|
AMAZON.COM INC | -14.8% |
|
HOME DEPOT INC | -5.9% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
MCDONALD'S CORP | -4.6% |
|
LOWE'S COS INC | -3.6% |
|
STARBUCKS CORP | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
NIKE INC -CL B | -1.9% |