Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of XLY's 51 holdings also in FTXR
13.2%
% of FTXR's 39 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus FTXR)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.0% | 8.7% | 8.7% |
|
GENERAL MOTORS CO | 1.3% | 8.2% | 1.3% |
|
FORD MOTOR CO | 1.1% | 9.5% | 1.1% |
|
GENUINE PARTS CO | 0.5% | 1.6% | 0.5% |
|
LKQ CORP | 0.3% | 1.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to FTXR
|
AMAZON.COM INC | 21.5% |
|
TESLA MOTORS INC | 7.3% |
|
HOME DEPOT INC | 7.2% |
|
BOOKING HOLDINGS INC. | 4.8% |
|
MCDONALD'S CORP | 4.6% |
|
TJX COMPANIES INC | 4.1% |
|
LOWE'S COS INC | 3.6% |
|
STARBUCKS CORP | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
XLY Underweight Relative to FTXR
|
FORD MOTOR CO | -8.4% |
|
UNITED PARCEL SERVICE-CL B | -7.2% |
|
UNITED CONTINENTAL HOLDINGS | -7.0% |
|
GENERAL MOTORS CO | -6.9% |
|
UNITED RENTALS INC | -4.6% |
|
NORFOLK SOUTHERN CORP | -4.0% |
|
CSX CORP | -4.0% |
|
UNION PACIFIC CORP | -3.9% |
|
PACCAR INC | -3.7% |
|
FEDEX CORP | -3.7% |