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
30%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TRUD
6
HOLDINGS
100%
ALSO IN XLY
XLY
46
HOLDINGS
7%
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 | 25.0% | 23.8% | 23.8% |
|
TESLA MOTORS INC | 5.2% | 18.4% | 5.2% |
|
HOME DEPOT INC | 1.4% | 4.9% | 1.4% |
TRUD Overweight Relative to XLY
|
AMAZON.COM INC | 1.2% |
|
MGM MIRAGE | -0.1% |
|
WYNN RESORTS LTD | -0.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |
|
APTIV PLC | -0.2% |
|
LAS VEGAS SANDS CORP | -0.3% |
 |
LULULEMON ATHLETICA INC | -0.3% |
|
DOMINO'S PIZZA INC | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
HASBRO INC | -0.4% |
TRUD Underweight Relative to XLY
|
TESLA MOTORS INC | -13.2% |
|
MCDONALD'S CORP | -4.2% |
|
TJX COMPANIES INC | -4.1% |
|
HOME DEPOT INC | -3.5% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
LOWE'S COS INC | -2.8% |
|
STARBUCKS CORP | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |