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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
14%
ALSO IN BEDZ
BEDZ
28
HOLDINGS
28%
ALSO IN XLY
SECTOR DRIFT (XLY minus BEDZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLY |
Weight in BEDZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 4.3% | 5.3% | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% | 4.0% | 1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% | 1.7% | 1.6% |
|
MARRIOTT INTERNATIONAL-CL A | 1.5% | 4.2% | 1.5% |
|
CARNIVAL CORP | 0.7% | 3.4% | 0.7% |
XLY Overweight Relative to BEDZ
|
AMAZON.COM INC | 23.0% |
|
TESLA MOTORS INC | 16.5% |
|
HOME DEPOT INC | 6.9% |
|
MCDONALD'S CORP | 4.4% |
|
TJX COMPANIES INC | 3.7% |
|
LOWE'S COS INC | 3.4% |
|
STARBUCKS CORP | 2.6% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 2.2% |
|
NIKE INC -CL B | 2.2% |
XLY Underweight Relative to BEDZ
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.5% |
|
APPLE HOSPITALITY REIT INC | -5.5% |
|
WYNDHAM WORLDWIDE CORP | -5.2% |
|
DIAMONDROCK HOSPITALITY CO | -5.0% |
|
TARGET HOSPITALITY CORP. | -5.0% |
|
TRIPADVISOR INC | -4.8% |
|
RLJ LODGING TRUST | -4.4% |
|
XENIA HOTELS & RESORTS INC | -4.4% |
|
GAMING AND LEISURE PROPERTIE | -4.3% |
|
EXPEDIA GROUP INC | -4.2% |