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
18%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
70%
ALSO IN FXD
FXD
119
HOLDINGS
31%
ALSO IN XLY
SECTOR DRIFT (XLY minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 2.1% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 1.4% | 1.6% | 1.4% |
|
DR HORTON INC | 1.1% | 1.8% | 1.1% |
|
FORD MOTOR CO | 1.1% | 1.1% | 1.1% |
|
CARNIVAL CORP | 0.8% | 1.5% | 0.8% |
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 22.2% |
|
TESLA MOTORS INC | 16.3% |
|
HOME DEPOT INC | 6.7% |
|
MCDONALD'S CORP | 4.3% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
TJX COMPANIES INC | 3.4% |
|
LOWE'S COS INC | 3.3% |
|
STARBUCKS CORP | 2.4% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
NIKE INC -CL B | 1.9% |
XLY Underweight Relative to FXD
|
GENTEX CORP | -1.7% |
|
DILLARDS INC-CL A | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
MACY'S INC | -1.6% |
|
PVH CORP | -1.6% |
|
LEAR CORP | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
LYFT INC CLASS A | -1.4% |
|
CARVANA CO. CLASS A | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |