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
0
Number of overlapping holdings
nan%
% of 's holdings also in XLY
0.0%
% of XLY's 52 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLY
 |
NEWELL RUBBERMAID INC | -0.1% |
|
RALPH LAUREN CORP | -0.1% |
|
MOHAWK INDUSTRIES INC | -0.2% |
|
VF CORP | -0.2% |
|
TAPESTRY, INC. | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
WHIRLPOOL CORP | -0.2% |
|
ETSY, INC. | -0.2% |
|
BATH & BODY WORKS, INC. | -0.3% |
|
HASBRO INC | -0.3% |
Underweight Relative to XLY
|
AMAZON.COM INC | -24.5% |
|
TESLA MOTORS INC | -20.2% |
|
HOME DEPOT INC | -4.6% |
|
MCDONALD'S CORP | -4.1% |
|
LOWE'S COS INC | -4.1% |
|
NIKE INC -CL B | -3.7% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
STARBUCKS CORP | -3.4% |
|
TJX COMPANIES INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |