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
39
Number of overlapping holdings
73.6%
% of XLY's 53 holdings also in FXD
32.8%
% of FXD's 121 holdings also in XLY
Overlap by Weight
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 | |
---|---|---|---|---|
FORD MOTOR CO | 1.4% | 1.4% | 1.4% | |
GENERAL MOTORS CO | 1.4% | 1.5% | 1.4% | |
DR HORTON INC | 1.3% | 1.4% | 1.3% | |
AMAZON.COM INC | 23.1% | 1.2% | 1.2% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to FXD
AMAZON.COM INC | 21.9% | |
TESLA MOTORS INC | 12.4% | |
HOME DEPOT INC | 10.0% | |
MCDONALD'S CORP | 4.3% | |
LOWE'S COS INC | 3.7% | |
NIKE INC -CL B | 3.1% | |
TJX COMPANIES INC | 2.8% | |
STARBUCKS CORP | 2.8% | |
BOOKING HOLDINGS INC. | 2.4% | |
O'REILLY AUTOMOTIVE INC | 1.9% |
XLY Underweight Relative to FXD
SPOTIFY TECHNOLOGY SA | -1.8% | |
WINGSTOP, INC. | -1.8% | |
LYFT INC CLASS A | -1.7% | |
DRAFTKINGS INC CLASS A | -1.7% | |
UBER TECHNOLOGIES, INC. | -1.7% | |
WILLIAMS-SONOMA INC | -1.6% | |
TOLL BROTHERS INC | -1.6% | |
DICK'S SPORTING GOODS INC | -1.6% | |
HARLEY-DAVIDSON INC | -1.5% | |
UNITED CONTINENTAL HOLDINGS | -1.5% |