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
35%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TRUD
50
HOLDINGS
98%
ALSO IN XLY
XLY
46
HOLDINGS
100%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.4% | 22.9% | 22.9% |
|
TESLA MOTORS INC | 7.1% | 19.1% | 7.1% |
|
HOME DEPOT INC | 2.1% | 5.7% | 2.1% |
|
MCDONALD'S CORP | 0.6% | 4.2% | 0.6% |
|
TJX COMPANIES INC | 0.3% | 3.9% | 0.3% |
TRUD Overweight Relative to XLY
|
AMAZON.COM INC | 2.5% |
|
CARNIVAL CORP | 0.0% |
|
WYNN RESORTS LTD | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
MGM MIRAGE | -0.2% |
|
DOMINO'S PIZZA INC | -0.2% |
|
HASBRO INC | -0.3% |
 |
LULULEMON ATHLETICA INC | -0.3% |
|
APTIV PLC | -0.3% |
|
LAS VEGAS SANDS CORP | -0.3% |
TRUD Underweight Relative to XLY
|
TESLA MOTORS INC | -12.0% |
|
MCDONALD'S CORP | -3.6% |
|
TJX COMPANIES INC | -3.6% |
|
HOME DEPOT INC | -3.6% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
STARBUCKS CORP | -2.9% |
|
LOWE'S COS INC | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |