Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



12

Number of overlapping holdings

11.0%

% of JOYY's 111 holdings also in XLY

19.7%

% of XLY's 62 holdings also in JOYY
Overlap by Weight
Sector Drift (JOYY minus XLY)
Overlapping Holdings

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Company Weight
in JOYY
Weight
in XLY
Overlap
AMAZON.COM INC 9.1% 24.6% 9.1%
MCDONALD'S CORP 1.8% 6.4% 1.8%
STARBUCKS CORP 1.1% 3.9% 1.1%
BOOKING HOLDINGS INC. 0.9% 3.0% 0.9%
TJX COMPANIES INC 0.7% 2.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
JOYY Overweight Relative to XLY
APPLE INC 14.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
FACEBOOK 4.1%
TENCENT HOLDINGS LTD 3.9%
ALPHABET INC. CLASS A 3.8%
NESTLE SA-REG 3.5%
VISA INC-CLASS A SHARES 3.4%
MASTERCARD INC-CLASS A 3.2%
WALT DISNEY CO/THE 2.2%
NETFLIX INC 2.2%
JOYY Underweight Relative to XLY
AMAZON.COM INC -15.5%
HOME DEPOT INC -12.7%
NIKE INC -CL B -5.4%
LOWE'S COS INC -4.7%
MCDONALD'S CORP -4.6%
TARGET CORP -2.8%
STARBUCKS CORP -2.8%
DOLLAR GENERAL CORP -2.2%
BOOKING HOLDINGS INC. -2.1%
TJX COMPANIES INC -2.1%
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