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
38
# OF OVERLAPPING
HOLDINGS
XLY
46
HOLDINGS
81%
ALSO IN FXD
FXD
119
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
ROSS STORES INC | 1.7% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.7% | 1.1% | 1.1% |
|
DR HORTON INC | 1.0% | 1.5% | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 2.0% | 1.0% | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% | 0.9% | 0.9% |
XLY Overweight Relative to FXD
|
AMAZON.COM INC | 25.1% |
|
TESLA MOTORS INC | 19.0% |
|
HOME DEPOT INC | 5.4% |
|
MCDONALD'S CORP | 3.5% |
|
TJX COMPANIES INC | 3.4% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
LOWE'S COS INC | 2.6% |
|
STARBUCKS CORP | 2.1% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.5% |
XLY Underweight Relative to FXD
|
MACY'S INC | -1.8% |
|
HARLEY-DAVIDSON INC | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
|
GENTEX CORP | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
LEAR CORP | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
PVH CORP | -1.5% |