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
84%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XLY
50
HOLDINGS
100%
ALSO IN FDIS
FDIS
262
HOLDINGS
19%
ALSO IN XLY
SECTOR DRIFT (XLY minus FDIS)
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 FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.1% | 25.7% | 21.1% |
|
TESLA MOTORS INC | 20.8% | 17.1% | 17.1% |
|
HOME DEPOT INC | 6.6% | 7.1% | 6.6% |
|
MCDONALD'S CORP | 4.5% | 3.9% | 3.9% |
|
BOOKING HOLDINGS INC. | 3.9% | 3.2% | 3.2% |
XLY Overweight Relative to FDIS
|
TESLA MOTORS INC | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
TJX COMPANIES INC | 1.1% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
STARBUCKS CORP | 0.6% |
|
LOWE'S COS INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
NIKE INC -CL B | 0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.4% |
XLY Underweight Relative to FDIS
|
AMAZON.COM INC | -4.7% |
 |
MERCADOLIBRE INC | -1.9% |
 |
PADDY POWER PLC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
LUCID GROUP, INC. | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
TOLL BROTHERS INC | -0.3% |
|
TOPBUILD CORP | -0.3% |