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% |