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 51 holdings also in
Overlap by Weight
Sector Drift ( minus XLY)
Overlapping Holdings
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| Company | Weight in |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLY
 |
MOHAWK INDUSTRIES INC | -0.2% |
|
CAESARS ENTERTAINMENT INC | -0.2% |
|
MGM MIRAGE | -0.2% |
|
WYNN RESORTS LTD | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
HASBRO INC | -0.2% |
|
RALPH LAUREN CORP | -0.3% |
|
LKQ CORP | -0.3% |
|
CARMAX INC | -0.3% |
|
POOL CORP | -0.3% |
Underweight Relative to XLY
|
AMAZON.COM INC | -21.5% |
|
TESLA MOTORS INC | -16.0% |
|
HOME DEPOT INC | -7.2% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
MCDONALD'S CORP | -4.6% |
|
TJX COMPANIES INC | -4.1% |
|
LOWE'S COS INC | -3.6% |
|
STARBUCKS CORP | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |