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
79%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
100%
ALSO IN FDIS
FDIS
262
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 | 22.7% | 22.1% | 22.1% |
|
TESLA MOTORS INC | 16.3% | 12.8% | 12.8% |
|
HOME DEPOT INC | 7.0% | 6.4% | 6.4% |
|
MCDONALD'S CORP | 4.3% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 4.3% | 2.7% | 2.7% |
XLY Overweight Relative to FDIS
|
TESLA MOTORS INC | 3.5% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
TJX COMPANIES INC | 1.4% |
|
LOWE'S COS INC | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
NIKE INC -CL B | 0.6% |
XLY Underweight Relative to FDIS
 |
MERCADOLIBRE INC | -1.6% |
 |
PADDY POWER PLC | -0.8% |
|
CARVANA CO. CLASS A | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
BURLINGTON STORES INC | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
TOLL BROTHERS INC | -0.2% |