Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of XLY's 51 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus QQQ)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.8% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 18.0% | 3.1% | 3.1% |
|
BOOKING HOLDINGS INC. | 4.7% | 1.1% | 1.1% |
|
STARBUCKS CORP | 2.6% | 0.6% | 0.6% |
|
DOORDASH, INC. CLASS A | 1.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to QQQ
|
AMAZON.COM INC | 16.3% |
|
TESLA MOTORS INC | 14.9% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 4.4% |
|
TJX COMPANIES INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
LOWE'S COS INC | 3.3% |
|
STARBUCKS CORP | 2.0% |
|
NIKE INC -CL B | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.8% |
XLY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |