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

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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%
NORWEGIAN CRUISE LINE HOLDIN -0.2%
RALPH LAUREN CORP -0.2%
ETSY, INC. -0.2%
BORGWARNER INC -0.2%
CAESARS ENTERTAINMENT INC -0.2%
HASBRO INC -0.2%
WYNN RESORTS LTD -0.2%
TAPESTRY, INC. -0.3%
BATH & BODY WORKS, INC. -0.3%
Underweight Relative to XLY
AMAZON.COM INC -24.3%
TESLA MOTORS INC -13.4%
HOME DEPOT INC -9.4%
MCDONALD'S CORP -3.9%
BOOKING HOLDINGS INC. -3.8%
LOWE'S COS INC -3.6%
TJX COMPANIES INC -3.5%
NIKE INC -CL B -3.2%
STARBUCKS CORP -2.5%
CHIPOTLE MEXICAN GRILL-CL A -2.5%
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