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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLY
49
HOLDINGS
15%
ALSO IN BEDZ
BEDZ
26
HOLDINGS
28%
ALSO IN XLY
SECTOR DRIFT (XLY minus BEDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.8% | 6.2% | 3.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.6% | 4.2% | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% | 6.7% | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% | 1.9% | 1.5% |
|
EXPEDIA GROUP INC | 0.7% | 5.6% | 0.7% |
XLY Overweight Relative to BEDZ
|
AMAZON.COM INC | 24.1% |
|
TESLA MOTORS INC | 20.3% |
|
HOME DEPOT INC | 6.2% |
|
MCDONALD'S CORP | 4.3% |
|
TJX COMPANIES INC | 3.8% |
|
LOWE'S COS INC | 3.1% |
|
STARBUCKS CORP | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
NIKE INC -CL B | 1.7% |
XLY Underweight Relative to BEDZ
|
TARGET HOSPITALITY CORP. | -7.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -6.3% |
|
TRIPADVISOR INC | -6.0% |
|
BOYD GAMING CORP | -5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.1% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
EXPEDIA GROUP INC | -4.9% |
|
APPLE HOSPITALITY REIT INC | -4.9% |
|
XENIA HOTELS & RESORTS INC | -4.7% |
|
CARNIVAL CORP | -4.5% |