Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XLY
49
HOLDINGS
73%
ALSO IN FXD
FXD
119
HOLDINGS
32%
ALSO IN XLY
SECTOR DRIFT (XLY minus FXD)
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 FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.6% | 1.7% | 1.6% |
|
FORD MOTOR CO | 1.2% | 1.3% | 1.2% |
|
DR HORTON INC | 1.0% | 1.0% | 1.0% |
|
TJX COMPANIES INC | 3.8% | 0.9% | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.7% | 0.8% | 0.8% |
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 23.6% |
|
TESLA MOTORS INC | 21.1% |
|
HOME DEPOT INC | 5.9% |
|
MCDONALD'S CORP | 4.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
LOWE'S COS INC | 2.9% |
|
TJX COMPANIES INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
STARBUCKS CORP | 2.2% |
|
NIKE INC -CL B | 1.8% |
XLY Underweight Relative to FXD
|
WAYFAIR INC- CLASS A | -1.7% |
|
MATTEL INC | -1.6% |
|
MACY'S INC | -1.6% |
|
GAP INC/THE | -1.6% |
|
LEAR CORP | -1.6% |
|
TARGET CORP | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
 |
COUPANG, INC. CLASS A | -1.5% |
|
TOLL BROTHERS INC | -1.5% |