Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.5%
% of XLY's 52 holdings also in EATZ
24.0%
% of EATZ's 28 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus EATZ)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 4.3% | 3.8% | 3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | 4.7% | 2.5% |
|
STARBUCKS CORP | 2.4% | 2.8% | 2.4% |
|
YUM! BRANDS INC | 1.1% | 4.5% | 1.1% |
|
DOMINO'S PIZZA INC | 0.5% | 4.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to EATZ
|
AMAZON.COM INC | 24.9% |
|
TESLA MOTORS INC | 12.7% |
|
HOME DEPOT INC | 9.4% |
|
LOWE'S COS INC | 3.8% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
TJX COMPANIES INC | 3.2% |
|
NIKE INC -CL B | 3.1% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
|
MARRIOTT INTERNATIONAL-CL A | 1.7% |
XLY Underweight Relative to EATZ
|
WINGSTOP, INC. | -5.7% |
|
SHAKE SHACK, INC. CLASS A | -5.2% |
|
US FOODS HOLDING CORP. | -5.0% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
BRINKER INTERNATIONAL INC | -4.8% |
 |
ARCOS DORADOS HOLDINGS INC-A | -4.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
POTBELLY CORP | -3.8% |
|
DOMINO'S PIZZA INC | -3.5% |