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
78%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
100%
ALSO IN FDIS
FDIS
252
HOLDINGS
20%
ALSO IN XLY
SECTOR DRIFT (XLY minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 27.4% | 20.9% | 20.9% |
|
TESLA MOTORS INC | 17.6% | 17.9% | 17.6% |
|
HOME DEPOT INC | 5.6% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 4.0% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 3.3% | 2.6% | 2.6% |
XLY Overweight Relative to FDIS
|
AMAZON.COM INC | 6.5% |
|
TJX COMPANIES INC | 1.5% |
|
STARBUCKS CORP | 1.2% |
|
LOWE'S COS INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
ROSS STORES INC | 0.8% |
|
MARRIOTT INTERNATIONAL-CL A | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.7% |
XLY Underweight Relative to FDIS
 |
MERCADOLIBRE INC | -1.4% |
 |
PADDY POWER PLC | -0.6% |
|
BURLINGTON STORES INC | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
TOLL BROTHERS INC | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
TOPBUILD CORP | -0.2% |