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
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TRUD
52
HOLDINGS
100%
ALSO IN XLY
XLY
48
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 | 26.7% | 26.0% | 26.0% |
|
TESLA MOTORS INC | 8.0% | 17.2% | 8.0% |
|
HOME DEPOT INC | 2.7% | 5.9% | 2.7% |
|
MCDONALD'S CORP | 1.5% | 4.3% | 1.5% |
|
BOOKING HOLDINGS INC. | 0.9% | 3.4% | 0.9% |
TRUD Overweight Relative to XLY
|
AMAZON.COM INC | 0.7% |
|
POOL CORP | -0.1% |
|
MGM MIRAGE | -0.1% |
|
WYNN RESORTS LTD | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
DOMINO'S PIZZA INC | -0.2% |
|
BEST BUY CO INC | -0.2% |
|
HASBRO INC | -0.2% |
|
APTIV PLC | -0.2% |
|
RALPH LAUREN CORP | -0.3% |
TRUD Underweight Relative to XLY
|
TESLA MOTORS INC | -9.2% |
|
TJX COMPANIES INC | -3.5% |
|
HOME DEPOT INC | -3.1% |
|
MCDONALD'S CORP | -2.8% |
|
LOWE'S COS INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
STARBUCKS CORP | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |