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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XLY
50
HOLDINGS
10%
ALSO IN FTXR
FTXR
41
HOLDINGS
13%
ALSO IN XLY
SECTOR DRIFT (XLY minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in XLY
Weight
in FTXR
Overlap
TESLA MOTORS INC 20.3% 9.9% 9.9%
GENERAL MOTORS CO 1.6% 9.0% 1.6%
FORD MOTOR CO 1.3% 8.9% 1.3%
GENUINE PARTS CO 0.4% 1.0% 0.4%
LKQ CORP 0.2% 1.2% 0.2%
XLY Overweight Relative to FTXR
AMAZON.COM INC 21.9%
TESLA MOTORS INC 10.4%
HOME DEPOT INC 6.4%
MCDONALD'S CORP 4.4%
BOOKING HOLDINGS INC. 3.9%
TJX COMPANIES INC 3.7%
LOWE'S COS INC 3.2%
STARBUCKS CORP 2.3%
DOORDASH, INC. CLASS A 2.3%
O'REILLY AUTOMOTIVE INC 1.9%
XLY Underweight Relative to FTXR
FORD MOTOR CO -7.7%
GENERAL MOTORS CO -7.5%
UNION PACIFIC CORP -7.4%
UNITED CONTINENTAL HOLDINGS -7.2%
CSX CORP -4.2%
FEDEX CORP -4.0%
AMERICAN AIRLINES GROUP INC -3.9%
PACCAR INC -3.8%
UNITED PARCEL SERVICE-CL B -3.8%
DELTA AIR LINES INC -3.8%
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