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   

0

Number of overlapping holdings

0.0%

% of XLY's 52 holdings also in

nan%

% of 's holdings also in XLY

Overlap by Weight
Sector Drift (XLY minus )
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
Overlap

Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to
AMAZON.COM INC 24.3%
TESLA MOTORS INC 11.7%
HOME DEPOT INC 9.6%
MCDONALD'S CORP 4.4%
LOWE'S COS INC 3.9%
BOOKING HOLDINGS INC. 3.5%
NIKE INC -CL B 3.4%
TJX COMPANIES INC 3.1%
STARBUCKS CORP 2.9%
CHIPOTLE MEXICAN GRILL-CL A 2.3%
XLY Underweight Relative to
MOHAWK INDUSTRIES INC 0.2%
RALPH LAUREN CORP 0.2%
HASBRO INC 0.2%
BORGWARNER INC 0.2%
NORWEGIAN CRUISE LINE HOLDIN 0.2%
ETSY, INC. 0.2%
ELDORADO RESORTS INC 0.2%
WYNN RESORTS LTD 0.3%
TAPESTRY, INC. 0.3%
BATH & BODY WORKS, INC. 0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY