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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLY
XLY
50
HOLDINGS
0%
ALSO IN
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 | |
|---|---|---|---|---|
Overweight Relative to XLY
 |
MOHAWK INDUSTRIES INC | -0.1% |
|
CARMAX INC | -0.2% |
|
MGM MIRAGE | -0.2% |
|
LKQ CORP | -0.2% |
|
POOL CORP | -0.2% |
|
HASBRO INC | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
WYNN RESORTS LTD | -0.2% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
RALPH LAUREN CORP | -0.3% |
Underweight Relative to XLY
|
AMAZON.COM INC | -21.9% |
|
TESLA MOTORS INC | -20.3% |
|
HOME DEPOT INC | -6.4% |
|
MCDONALD'S CORP | -4.4% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
TJX COMPANIES INC | -3.7% |
|
LOWE'S COS INC | -3.2% |
|
STARBUCKS CORP | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |